TFJL

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Dollar change -0.03
Percentage change -0.16	%

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-3.16%	Shs Outstand		Perf Week	0.96%
Sponsor	Innovator Management	ETF Type		Tags	fixed-income	Return% 3Y	-5.32%	Total Holdings	4	Perf Month	1.03%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	73.62M	Perf Quarter	-3.73%
Index	iShares 20+ Year Treasury Bond ETF	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	4.30%
Index Weighting		Commodity Type		Tags	buffer	Return% SI		NAV/sh		Perf Year	-5.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	42.95%	52W Range	18.62 - 21.47	Perf YTD	-7.27%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	427.68%	52W High	-7.54%	Beta	0.26
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	582.05%	52W Low	6.60%	ATR (14)	0.12
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	53.28	Volatility	0.44% 0.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	19.88
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	52.61K	Price	19.85
SMA20	0.91%	SMA50	-0.70%	SMA200	-0.46%	Trades		Volume	7,303	Change	-0.16%

Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares 20+ Year Treasury Bond ETF (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

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Innovator 20+ Year Treasury Bond 5 Floor ETF - July

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