TFJL ETF

$18.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Aug 17, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.92%
1 Year-2.64%
3 Year-1.33%
5 Year-3.56%

Asset Allocation

Bonds: 0.12%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tlt 06/30/2026 0.22 C99.95%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-Tlt 06/30/2026 109.94 C0.00%
-Tlt 06/30/2026 82.36 P0.00%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

TFJL ETF (Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly) is managed by Innovator ETFs Trust with $7.1M in net assets. TFJL expense ratio is 0.79%, holding 4 positions across sectors including Other. Inception date: 2020-08-17.

TFJL performance shows a YTD return of -0.92%. The 1-year return is -2.64% and the 5-year return is -3.56%.

TFJL top holdings include Tlt 06/30/2026 0.22 C (100.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Tlt 06/30/2026 109.94 C (0.0%), Tlt 06/30/2026 82.36 P (0.0%), Cash & Other (-0.1%). View all TFJL holdings, sector breakdown, or dividend history.

TFJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
-0.92%
1 Year
-2.64%
3 Year
-1.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tlt 06/30/2026 0.22 COther99.95%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
3-Tlt 06/30/2026 109.94 COther-
4-Tlt 06/30/2026 82.36 POther-
5-Cash & OtherOther-0.08%