InnovatorBonds & CashTreasuries#744 of 786 by YTD

Innovator 20+ Year Treasury Bond 5 Floor ETFTFJL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$19.37+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $11M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.6×S&P
Volume: 398
NAV: $19.37

What's insideAll 5 →

TLT 12/31/2026 0.19 C 100.0%TLT 12/31/2026 73.89 P 0.1%US BANK MMDA - USBGFS 9 09/01/2037 0.1%

52-week range6% below the high

$18.35$20.53

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.7%	+3.1%	−2.1%	−3.9%	+3.5%	−18.4%	−22.5%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TFJL in One Breath

TFJL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#85TFJLInnovator−2.1%$11.1M

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TFJL

$10,000 in TFJL became

$8,156

In the S&P 500 (VOO)

$17,207

Total return, dividends in · Oct 28, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TFJL’s Top Holdings

Today

TLT 12/31/2026TLT 12/31/2026 0.19 C100.0%

TLT 12/31/2026TLT 12/31/2026 0.19 C100.0%TLT 1US BA

Innovator TFJL · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 6, 2026

What TFJL Holds

Today

All holdings100.2%

TLT 12/31/ 100.0 · TLT 12/31/ · US BANK MM

Innovator TFJL · share of the fund · as of Nov 6, 2026

TLT’s Share of TFJL

Today

100.0%

$1000 of every $1,000 in TFJL is TLT

TLT held by TFJL

$11.1M

Innovator TFJL · each square = $10 of $1,000 · as of Nov 6, 2026

TFJL’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

TFJL$11.1M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.3%

Treasuries ETF AUM · Nov 8, 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 8, 2026

Inside TFJL

5 holdings · as of Nov 6, 2026

TFJL

Innovator 20+ Year Treasury Bond 5 Floor ETF

Today

All holdings100.2%TLT 12/31/20TLT 12/31/2026 0.19 C100.0%

#	Ticker	Company	Weight ▼
1	—	TLT 12/31/2026 0.19 C	99.96%
2	—	TLT 12/31/2026 73.89 P	0.11%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.10%

See all 5 holdings ↓

Innovator TFJL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All TFJL Holdings

5 holdings · as of Nov 6, 2026

TFJL

TFJL’s Holdings

Today

#
1	—TLT 12/31/2026 0.19 C	99.96%	$9,996.44	1,374	$11.1M
2	—TLT 12/31/2026 73.89 P	0.11%	$10.52	1,374	$12K
3	—US Bank Mmda - Usbgfs 9 09/01/2037	0.10%	$10.25	11K	$11K
4	—Cash & Other	−0.07%	−$7.15	-7,968	−$8K
5	—TLT 12/31/2026 91.98 C	−0.10%	−$10.05	-1,374	−$11K

Innovator TFJL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TFJL

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

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
TFJL	InnovatorThis fundRead Desk	0.79%	−2.1%	−3.9%	$11M

Treasuries peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TFJL head to head with TLT →

TLT vs TFJL

YTD

TLTiShares · TreasuriesTFJLInnovator · Treasuries

Year to date

−2.3%

−2.1%

TFJL wins+0.2 pts

Past year

−3.6%

−3.9%

TLT wins+0.3 pts

Fee

0.15%

0.79%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.9B

$11.1M

TLT4387.3× more

3–1TLT wins

iShares TLT and Innovator TFJL · year-to-date · as of Nov 9, 2026 · AUM not scored

TFJL vs VOO

YTD

TFJL · Innovator 20+ Year Treasury Bond 5 Floor

−2.1%

VOO · S&P 500

+8.7%

Gap

10.8 pts

Innovator TFJL and Vanguard VOO · YTD total return · as of Nov 9, 2026

TFJL vs Its Peer Average

YTD

TFJLAvsBPeer average

1D+0.1%0.0%

1M+4.7%+2.5%

3M+3.1%+0.2%

YTD−2.1%−0.4%

1Y−3.9%−0.2%

3Y+3.5%+13.4%

5Y−18.4%−5.4%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is TFJL?

View

TFJL

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×TFJL

Calm rank among 7 treasuries funds#6

Other treasuries funds0.1× to 0.7×

Innovator TFJL · daily swings over the past year vs the S&P 500

TFJL

Worst Drop

−10.4%from its Feb 27 high

Still below the high−5.7%

$10,000 at the high is now$9,430

Innovator TFJL · fall from the highest close, past year

TFJL

On a Bad Day

0.2×the S&P 500’s fall

TFJL’s worst day: Friday, Mar 20

TFJL

−1.8%

S&P 500

−1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Innovator TFJL · average move on days the S&P 500 fell

TFJL

Return for the Bumps

1Y#6 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6TFJLInnovator

lost money

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TFJL

Cost

Today

$79a year per $10,000

VGIT

VGSH

GOVT

TLT

$15

IEF

$15

SHY

$15

TFJL

$79

Expense ratio 0.79%, taken from the fund’s value

TFJL

Volatility & Beta

7.8%annual volatility

S&P 500 volatility13.6%

Downside volatility5.6%

Beta vs SPY0.12

Correlation vs SPY0.20

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

TFJL

Max Drawdown

−10.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−5.7%

Worst day−1.81% · Mar 20

Closing prices, dividends in

TFJL

Up / Down Capture

18%down capture vs SPY

Down days

18%

Up days

11%

S&P 500

100%

Up ÷ down capture0.61

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

TFJL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
TFJL	−1.06	−1.47	7.8%	−10.4%	0.12	$79
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TFJL

Trading

Today

0.00%at its holdings’ value

Close$19.37

NAV$19.37

Fee per $10,000$79 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$19.37

Premium / discount[…]

Median spread · 30D[…]

Volume today398

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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