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TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF - July

Jun 28 • 04:00PM ET

19.81

Dollar change -0.35
Percentage change -1.71	%

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	-3.23%	Shs Outstand		Perf Week	-2.21%
Sponsor	Innovator Management	ETF Type		Tags	fixed-income	Return% 3Y	-5.59%	Total Holdings	4	Perf Month	1.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	87.34M	Perf Quarter	-2.85%
Index	iShares 20+ Year Treasury Bond ETF	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	-7.08%
Index Weighting		Commodity Type		Tags	buffer	Return% SI		NAV/sh		Perf Year	-2.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.33%	52W Range	18.62 - 21.47	Perf YTD	-7.46%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	522.37%	52W High	-7.73%	Beta	0.26
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	742.75%	52W Low	6.39%	ATR (14)	0.19
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	43.44	Volatility	0.70% 0.68%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.50	Prev Close	20.16
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	63.83K	Price	19.81
SMA20	-1.31%	SMA50	-0.18%	SMA200	-0.93%	Trades		Volume	31,760	Change	-1.71%

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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