20+ Year Treasury Bond 5 ... (TFJL)
CBOE: TFJL
· Real-Time Price · USD
19.64
-0.05 (-0.23%)
At close: Aug 18, 2025, 2:55 PM
-0.23% (1D)
| Bid | 16.69 |
| Market Cap | 7.9M |
| AUM | 30.51M |
| NAV | 19.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 402.28K |
| Inception Date | Aug 18, 2020 |
| Ask | 22.69 |
| Volume | 589.54K |
| Open | 19.70 |
| Previous Close | 19.69 |
| Day's Range | 19.61 - 19.70 |
| 52-Week Range | 19.54 - 21.81 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About TFJL
The Innovator 20+ Year Treasury Bond 5 Floor ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period.
Asset Class Equity
Ticker Symbol TFJL
Inception Date Aug 18, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tlt 09/30/2025 0.22 ... | 4TLT 250930C00000220 | 99.28% |
| Tlt 09/30/2025 83.87... | 4TLT 250930P00083870 | 0.48% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.09% |