Innovator 20+ Year Treasury Bond 5 Floor ETFTFJL

InnovatorBonds & CashTreasuries#748 of 785 by YTD

$19.18

−0.8% last session

−3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TFJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.1%	+1.4%	−3.1%	−5.8%	+2.3%	−17.8%	−23.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.18
Volume: 2K
Avg. volume 30D: 18K
High today: $19.25
Low today: $19.16
Previous close: $19.34
52-week high: $20.53
52-week low: $18.35
Our risk indicator: 2/5

TFJL in One Breath

TFJL Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#89TFJLInnovator−3.1%$11.0M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TFJL

$10,000 in TFJL became

$8,221

In the S&P 500 (VOO)

$17,766

Total return, dividends in · Oct 25, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TFJL’s Top Holdings

Today

TLT 12/31/2026TLT 12/31/2026 0.19 C99.9%

TLT 12/31/2026TLT 12/31/2026 0.19 C99.9%TLT 1US BA

Innovator TFJL · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026

What TFJL Holds

Today

All holdings100.2%

TLT 12/31/ 99.9 · TLT 12/31/ · US BANK MM

Innovator TFJL · share of the fund · as of Nov 3, 2026

TLT’s Share of TFJL

Today

99.9%

$999 of every $1,000 in TFJL is TLT

TLT held by TFJL

$11.0M

Innovator TFJL · each square = $10 of $1,000 · as of Nov 3, 2026

TFJL’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

TFJL$11.0M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

TFJL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TFJL$0.79

Expense ratio · Treasuries peers · Nov 4, 2026

Inside TFJL

5 holdings · as of Nov 3, 2026

TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF

Today

All holdings100.2%TLT 12/31/20TLT 12/31/2026 0.19 C99.9%

#	Ticker	Company	Weight ▼
1	—	TLT 12/31/2026 0.19 C	99.90%
2	—	TLT 12/31/2026 73.89 P	0.15%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.10%

Innovator TFJL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
TFJL	InnovatorThis fundRead Desk	0.79%	−3.1%	−5.8%	$11M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TFJL head to head with TLT →

TLT vs TFJL

YTD

TLTiShares · TreasuriesTFJLInnovator · Treasuries

Year to date

−3.3%

−3.1%

TFJL wins+0.2 pts

Past year

−5.6%

−5.8%

TLT wins+0.2 pts

Fee

0.15%

0.79%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.3B

$11.0M

TLT4381.3× more

3–1TLT wins

iShares TLT and Innovator TFJL · year-to-date · as of Nov 4, 2026 · AUM not scored

TFJL vs VOO

YTD

TFJL · Innovator 20+ Year Treasury Bond 5 Floor

−3.1%

VOO · S&P 500

+11.5%

Gap

14.6 pts

Innovator TFJL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TFJL vs Its Peer Average

YTD

TFJLAvsBPeer average

1D−0.8%−0.3%

1M+4.1%+2.5%

3M+1.4%−0.6%

YTD−3.1%−0.8%

1Y−5.8%−1.1%

3Y+2.3%+13.4%

5Y−17.8%−5.6%

2–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TFJL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.77%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−20.5%

52-week range

$19.18

$18.35−6.6% from the high$20.53

Innovator TFJL · past-year price moves · as of Nov 4, 2026

TFJL

Fund Facts

Today

2020launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 45782C243

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator TFJL · fund facts · as of Nov 4, 2026

TFJL

Payouts by Year

Today

$0no payouts on record

TFJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator TFJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.18

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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