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	-3.09%	Shs Outstand		Perf Week	0.38%
Sponsor	Innovator Management	ETF Type		Tags	fixed-income	Return% 3Y	-5.40%	Total Holdings	4	Perf Month	0.81%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	73.22M	Perf Quarter	-3.52%
Index	iShares 20+ Year Treasury Bond ETF	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	2.94%
Index Weighting		Commodity Type		Tags	buffer	Return% SI		NAV/sh		Perf Year	-4.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	43.29%	52W Range	18.62 - 21.47	Perf YTD	-7.42%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	440.35%	52W High	-7.68%	Beta	0.26
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	604.53%	52W Low	6.44%	ATR (14)	0.12
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	51.37	Volatility	0.54% 0.47%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	19.85
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	51.88K	Price	19.82
SMA20	0.70%	SMA50	-0.76%	SMA200	-0.61%	Trades		Volume	8,620	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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