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TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF - July

Jun 26 • 03:15PM ET

20.10

Dollar change -0.25
Percentage change -1.25	%

Financial • Exchange Traded Fund • USA • AMEX

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

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-0.35%	Shs Outstand		Perf Week	-1.42%
Sponsor	Innovator Management	ETF Type		Tags	fixed-income	Return% 3Y	-4.55%	Total Holdings	4	Perf Month	1.52%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	87.57M	Perf Quarter	-1.18%
Index	iShares 20+ Year Treasury Bond ETF	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	-4.96%
Index Weighting		Commodity Type		Tags	buffer	Return% SI		NAV/sh		Perf Year	-0.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.09%	52W Range	18.62 - 21.47	Perf YTD	-6.11%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	437.87%	52W High	-6.38%	Beta	0.26
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	594.38%	52W Low	7.94%	ATR (14)	0.18
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	51.67	Volatility	0.63% 0.64%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	20.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	62.86K	Price	20.10
SMA20	0.40%	SMA50	1.36%	SMA200	0.56%	Trades		Volume	56,166	Change	-1.25%

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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