TFJL ETF

TFJL ETF
$18.87
See how much of TFJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 17, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.70%
1 Year-4.90%
3 Year-1.85%
5 Year-4.37%

Asset Allocation

Bonds: 0.11%
Other: 99.97%
See how much of TFJL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tlt 09/30/2026 0.22 C98.84%
-Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-131.13%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Tlt 09/30/2026 129.63 C0.00%
-Freddie Mac Gold Pool 7.00 10/1/2031-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
Download all 5 holdings for TFJL
CSV export with sector, industry & share changes
Get CSV

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 $4.2M in net assets. TFJL expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2020-08-17.

TFJL performance shows a YTD return of -4.70%. The 1-year return is -4.90% and the 5-year return is -4.37%.

TFJL top holdings include Tlt 09/30/2026 0.22 C (98.8%), Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13 (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Tlt 09/30/2026 129.63 C (0.0%), Freddie Mac Gold Pool 7.00 10/1/2031 (-0.1%). 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
-3.81%
YTD
-4.70%
1 Year
-4.90%
3 Year
-1.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tlt 09/30/2026 0.22 COther98.84%
2-Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13Other1.13%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Tlt 09/30/2026 129.63 COther-
5-Freddie Mac Gold Pool 7.00 10/1/2031Other-0.08%