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TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF - July

May 02 • 04:00PM ET

19.61

Dollar change +0.07
Percentage change 0.33	%

Financial • Exchange Traded Fund • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-5.20%	Shs Outstand		Perf Week	0.31%
Sponsor	Innovator Management	ETF Type		Tags	fixed-income	Return% 3Y	-5.95%	Total Holdings	4	Perf Month	-1.88%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	60.18M	Perf Quarter	-6.51%
Index	iShares 20+ Year Treasury Bond ETF	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	4.92%
Index Weighting		Commodity Type		Tags	buffer	Return% SI		NAV/sh		Perf Year	-7.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	351.41%	52W Range	18.62 - 21.47	Perf YTD	-8.38%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	389.30%	52W High	-8.64%	Beta	0.25
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	522.88%	52W Low	5.34%	ATR (14)	0.12
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	39.75	Volatility	0.47% 0.46%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.10	Prev Close	19.55
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	41.92K	Price	19.61
SMA20	-0.49%	SMA50	-2.79%	SMA200	-1.73%	Trades		Volume	4,065	Change	0.33%

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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TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF - July

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