Innovator 20+ Year Treasury Bond 5 Floor ETFTFJL

InnovatorBonds & CashTreasuries#752 of 786 by YTD

$19.35

+0.2% last session

−2.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 5, 2026TFJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.2%	+2.6%	−2.2%	−4.8%	+3.4%	−18.7%	−22.5%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.34
Volume: 1K
Avg. volume 30D: 18K
High today: $19.40
Low today: $19.35
Previous close: $19.32
52-week high: $20.53
52-week low: $18.35
Our risk indicator: 2/5

TFJL in One Breath

TFJL Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#88TFJLInnovator−2.2%$11.1M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TFJL

$10,000 in TFJL became

$8,134

In the S&P 500 (VOO)

$17,323

Total return, dividends in · Oct 27, 2021 – Nov 5, 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%US BATLT 1

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

What TFJL Holds

Today

All holdings100.2%

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

Innovator TFJL · share of the fund · as of Nov 5, 2026

TLT’s Share of TFJL

Today

99.9%

$999 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 5, 2026

TFJL’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

TFJL$11.1M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside TFJL

5 holdings · as of Nov 5, 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	99.95%
2	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.10%
3	—	TLT 12/31/2026 73.89 P	0.10%

See all 5 holdings ↓

Innovator TFJL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TFJL Holdings

5 holdings · as of Nov 5, 2026

TFJL

TFJL’s Holdings

Today

#
1	—TLT 12/31/2026 0.19 C	99.95%	$9,994.99	1,374	$11.1M
2	—US Bank Mmda - Usbgfs 9 09/01/2037	0.10%	$10.27	11K	$11K
3	—TLT 12/31/2026 73.89 P	0.10%	$9.78	1,374	$11K
4	—Cash & Other	−0.07%	−$6.54	-7,276	−$7K
5	—TLT 12/31/2026 91.98 C	−0.08%	−$8.49	-1,374	−$9K

Innovator TFJL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TFJL

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

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
TFJL	InnovatorThis fundRead Desk	0.79%	−2.2%	−4.8%	$11M

Treasuries peers · YTD and past-year returns · as of Nov 6, 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%

−2.2%

TFJL wins+0.1 pts

Past year

−4.6%

−4.8%

TLT wins+0.2 pts

Fee

0.15%

0.79%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.8B

$11.1M

TLT4389.8× more

3–1TLT wins

iShares TLT and Innovator TFJL · year-to-date · as of Nov 6, 2026 · AUM not scored

TFJL vs VOO

YTD

TFJL · Innovator 20+ Year Treasury Bond 5 Floor

−2.2%

VOO · S&P 500

+8.4%

Gap

10.6 pts

Innovator TFJL and Vanguard VOO · YTD total return · as of Nov 6, 2026

TFJL vs Its Peer Average

YTD

TFJLAvsBPeer average

1D+0.2%+0.2%

1M+5.2%+2.9%

3M+2.6%0.0%

YTD−2.2%−0.3%

1Y−4.8%−0.6%

3Y+3.4%+14.4%

5Y−18.7%−5.4%

2–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TFJL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.79%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−22.0%

52-week range

$19.35

$18.35−5.7% from the high$20.53

Innovator TFJL · past-year price moves · as of Nov 6, 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 6, 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$19.34

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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