Innovator 20+ Year Treasury Bond 5 Floor ETF™ – Quarterly
TFJL
BATS
| Weiss Ratings | TFJL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TFJL - BATS | Click to Compare |
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| Price | $20.37 | |||
| Company Info | TFJL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | TFJL - BATS | Click to Compare |
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| Fund Name | Innovator 20+ Year Treasury Bond 5 Floor ETF™ – Quarterly | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFJL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TFJL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFJL - BATS | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 98.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFJL - BATS | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | -3.11% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 0.04% | |||
| 5-Year Total Return | -17.47% | |||
| Price | TFJL - BATS | Click to Compare |
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| Closing Price | $20.18 | |||
| 1-Month Low Price | $19.59 | |||
| 1-Month High Price | $20.54 | |||
| 52-Week Low Price | $19.58 | |||
| 52-Week Low Price (Date) | Jul 17, 2025 | |||
| 52-Week High Price | $21.20 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| NAV | TFJL - BATS | Click to Compare |
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| 1-Month Low NAV | $19.58 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $19.58 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $21.22 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | TFJL - BATS | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | TFJL - BATS | Click to Compare |
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| Total Assets | 19.18M | |||
| Operating Ratios | TFJL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TFJL - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -5.17% | |||