20+ Year Treasury Bond 5 ... (TFJL)
CBOE: TFJL
· Real-Time Price · USD
20.23
-0.06 (-0.31%)
At close: Oct 01, 2025, 11:23 AM
-0.31% (1D)
| Bid | 20.19 |
| Market Cap | 8.06M |
| AUM | 19.87M |
| NAV | 20.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 398.4K |
| Inception Date | Aug 17, 2020 |
| Ask | 20.31 |
| Volume | 4,098 |
| Open | 20.29 |
| Previous Close | 20.29 |
| Day's Range | 20.23 - 20.30 |
| 52-Week Range | 19.54 - 21.41 |
| 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 17, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tlt 09/30/2025 0.22 ... | 4TLT 250930C00000220 | 99.25% |
| Tlt 09/30/2025 83.87... | 4TLT 250930P00083870 | 0.37% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.18% |