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Innovator Long Term Treasury Floor ETF - July Share Price

TFJL

BTQ

$19.3653

-$0.01

(-0.05%)

Provider: Innovator ETFs Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

3.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.25

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.98 L

$20.79 H

$19.3653

About Innovator Long Term Treasury Floor ETF - July, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. more

Provider: Innovator ETFsCategory: Defined Outcome

Returns

Time Frame	TFJL	S&P500
1-Week Return	0.84%	1.22%
1-Month Return	-0.15%	6.06%
3-Month Return	-4.72%	9.92%
6-Month Return	-3.75%	10.93%
1-Year Return	-3.01%	27.95%
3-Year Return	-5.05%	79.77%
5-Year Return	-17.13%	79.85%
10-Year Return	-22.48%	260.4%

Time Frame	TFJL	S&P500
1-Week Return	54.68%	88.19%
1-Month Return	-1.81%	104.59%
3-Month Return	-17.81%	46.75%
6-Month Return	-7.46%	23.41%
1-Year Return	-3.01%	27.95%
3-Year Return	-1.71%	21.59%
5-Year Return	-3.69%	12.46%
10-Year Return	-2.51%	13.68%

Largest Holdings

Stock name	Ticker	Weight
TLT 06/30/2026 0.22 C	TLT.06.30.2026.0.22.C	99.64%
TLT 06/30/2026 82.36 P	TLT.06.30.2026.82.36.P	0.17%
US BANK MMDA - USBGFS 9 09/01/2037	US.BANK.MMDA...USBGFS.9.09.01.2037	0.11%
Cash & Other	Cash...Other	0.07%
TLT 06/30/2026 109.94 C	TLT.06.30.2026.109.94.C	0.01%

Sector Breakdown

Sector	Weight
All Others	100.00%

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SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Innovator Long Term Treasury Floor ETF - July (TFJL) ETF share price today?

Innovator Long Term Treasury Floor ETF - July (TFJL) share price today is $19.3653.

Can Indians buy Innovator Long Term Treasury Floor ETF - July shares?

Yes, Indians can buy shares of Innovator Long Term Treasury Floor ETF - July (TFJL) on Vested. To buy TFJL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Innovator Long Term Treasury Floor ETF - July be purchased?

Yes, you can purchase fractional shares of Innovator Long Term Treasury Floor ETF - July (TFJL) on Vested. You can start investing in Innovator Long Term Treasury Floor ETF - July (TFJL) with a minimum investment of $1.

How to invest in Innovator Long Term Treasury Floor ETF - July shares from India?

Click on Sign Up or Invest in TFJL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Innovator Long Term Treasury Floor ETF - July shares

What is Innovator Long Term Treasury Floor ETF - July's 52-week high and low ETF share price?

The 52-week high price of Innovator Long Term Treasury Floor ETF - July (TFJL) is $20.79. The 52-week low price of Innovator Long Term Treasury Floor ETF - July (TFJL) is $18.98.

What is Innovator Long Term Treasury Floor ETF - July's ticker or symbol?

The stock symbol (or ticker) of Innovator Long Term Treasury Floor ETF - July is TFJL.

Can I set up automatic investments (SIP) in Innovator Long Term Treasury Floor ETF - July shares?

Yes, you can setup SIP in Innovator Long Term Treasury Floor ETF - July shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TFJL tickr page and set up your recurring investment

What is the historical performance of Innovator Long Term Treasury Floor ETF - July ETF?

Here is the historical performance of TFJL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator Long Term Treasury Floor ETF - July on Vested.

What is the expense ratio of Innovator Long Term Treasury Floor ETF - July?

The expense ratio of Innovator Long Term Treasury Floor ETF - July (TFJL) is 0.79%.