Innovator 20+ Year Treasury Bond 5 Floor ETFTFJL

InnovatorBonds & CashTreasuries#752 of 786 by YTD

$19.32

+0.7% last session

−2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 4, 2026TFJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.6%	+2.4%	−2.4%	−4.7%	+3.0%	−17.6%	−22.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.34
Volume: 2K
Avg. volume 30D: 18K
High today: $19.32
Low today: $19.23
Previous close: $19.18
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#86TFJLInnovator−2.4%$11.1M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TFJL

$10,000 in TFJL became

$8,235

In the S&P 500 (VOO)

$18,037

Total return, dividends in · Oct 26, 2021 – Nov 4, 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 4, 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 4, 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 4, 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 5, 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 5, 2026

Inside TFJL

5 holdings · as of Nov 4, 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	99.91%
2	—	TLT 12/31/2026 73.89 P	0.14%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.10%

Innovator TFJL · current holdings by weight · as of Nov 4, 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%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TFJL	InnovatorThis fundRead Desk	0.79%	−2.4%	−4.7%	$11M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TFJL head to head with TLT →

TLT vs TFJL

YTD

TLTiShares · TreasuriesTFJLInnovator · Treasuries

Year to date

−2.5%

−2.4%

TFJL wins+0.1 pts

Past year

−4.6%

−4.7%

TLT wins+0.1 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 5, 2026 · AUM not scored

TFJL vs VOO

YTD

TFJL · Innovator 20+ Year Treasury Bond 5 Floor

−2.4%

VOO · S&P 500

+13.4%

Gap

15.7 pts

Innovator TFJL and Vanguard VOO · YTD total return · as of Nov 5, 2026

TFJL vs Its Peer Average

YTD

TFJLAvsBPeer average

1D+0.7%+0.3%

1M+4.6%+2.6%

3M+2.4%−0.1%

YTD−2.4%−0.6%

1Y−4.7%−0.7%

3Y+3.0%+14.0%

5Y−17.6%−5.8%

3–4Peer 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−21.1%

52-week range

$19.32

$18.35−5.9% from the high$20.53

Innovator TFJL · past-year price moves · as of Nov 5, 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 5, 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 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: […]

Issuer contentFrom InnovatorHear the strategy from the people behind TFJL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →