TFJL ETF

TFJL ETF
$18.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Aug 17, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.97%
1 Year-4.56%
3 Year-1.18%
5 Year-4.54%

Asset Allocation

Bonds: 0.11%
Cash: 0.06%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-Tlt 09/30/2026 0.22 C98.12%
-Tlt 09/30/2026 82.1 P1.71%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Cash & Other0.06%
-Tlt 09/30/2026 129.63 C0.00%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFJL ETF Overview

TFJL ETF (Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly) is managed by Innovator ETFs Trust with $5.6M in net assets. TFJL expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2020-08-17.

TFJL performance shows a YTD return of -4.97%. The 1-year return is -4.56% and the 5-year return is -4.54%.

TFJL top holdings include Tlt 09/30/2026 0.22 C (98.1%), Tlt 09/30/2026 82.1 P (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (0.1%), Tlt 09/30/2026 129.63 C (0.0%). Go to all TFJL holdings, TFJL sectors, or TFJL dividends.

TFJL can be compared against other funds. Use TFJL overlap to find shared positions, or TFJL vs another fund for a side-by-side view. TFJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
-4.97%
1 Year
-4.56%
3 Year
-1.18%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tlt 09/30/2026 0.22 COther98.12%
2-Tlt 09/30/2026 82.1 POther1.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Cash & OtherOther0.06%
5-Tlt 09/30/2026 129.63 COther-