BATS:TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free TFJL Stock Alerts $19.85 -0.03 (-0.15%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$19.81▼$19.8850-Day Range$19.48▼$20.8052-Week Range N/AVolume7,303 shsAverage VolumeN/AMarket Capitalization$60.54 millionAssets Under Management$73.63 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator 20+ Year Treasury Bond 5 Floor ETF - July alerts: Email Address About Innovator 20+ Year Treasury Bond 5 Floor ETF - JulyThe Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral. TFJL was launched on Aug 18, 2020 and is managed by Innovator.Read More TFJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 5 Floor ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 5 Floor ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TFJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$73.63 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,050,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? 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Innovator 20+ Year Treasury Bond 5 Floor ETF - July ExpensesTypeTFJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.79%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.79%0.33%0.35%0.63%0.58% Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) HoldingsTop 5 TFJL HoldingsTlt 06/28/2024 0.24 CHolding Weight: 99.34%Tlt 06/28/2024 89.92 PHolding Weight: 0.61%Us Bank Mmda - Usbgfs 9Holding Weight: 0.06%Deposits With Broker For Short PositionsHolding Weight: 0.03%Tlt 06/28/2024 108.71 CHolding Weight: -0.03%Full Holdings Details Similar ETFsInnovator 20+ Year Treasury Bond 9 Buffer ETF - JulyBATS:TBJLBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVNicholas Fixed Income Alternative ETFNYSEARCA:FIAXProShares Ultra 20+ Year TreasuryNYSEARCA:UBTBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREInstitutional OwnershipArlington Capital Management Inc.Bought 43,375 shares on 4/24/2024Ownership: 6.196%Brookstone Capital ManagementBought 59,176 shares on 4/15/2024Ownership: 29.728%View All Institutional Transactions TFJL ETF - Frequently Asked Questions How have TFJL shares performed in 2024? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock was trading at $21.4080 at the beginning of 2024. Since then, TFJL stock has decreased by 7.3% and is now trading at $19.8508. View the best growth stocks for 2024 here. What does TFJL invest in? Innovator 20+ Year Treasury Bond 5 Floor ETF - July is a fixed income fund issued by Innovator Capital Management. TFJL focuses on treasury investments. The fund's investments total to approximately $73.63 million assets under management. What is the management fee for Innovator 20+ Year Treasury Bond 5 Floor ETF - July? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TFJL is 0.79%. Who are Innovator 20+ Year Treasury Bond 5 Floor ETF - July's major shareholders? Innovator 20+ Year Treasury Bond 5 Floor ETF - July's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (29.73%) and Arlington Capital Management Inc. (6.20%). How do I buy shares of Innovator 20+ Year Treasury Bond 5 Floor ETF - July? Shares of TFJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TFJL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetry[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsNext President (Not Trump. Not Biden.)The Freeport Society41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. 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