Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Innovator 20+ Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$19.7944 Market Cap$7.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$365
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateAug 18, 2020 Market Cap Rank4180
Monthly AUM Growth-6.80% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator 20+ Year Treasury Bond 5 Floor ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 18 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of TFJL ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-581,733 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of TFJL ETF is 0.00%, whereas its main asset area is North America. TFJL ETF, whose 24-hour total volume is $365, has experienced a $-535,535 cash outflow in the last month. In addition, Innovator 20+ Year Treasury Bond 5 Floor ETF - July's net asset value total return is 0.00%.

TFJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% -0.56% -1.47% -2.06% -0.68% 0.00% -0.78%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.88% -2.66% -1.00% -0.97% -0.18% -1.00%

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