Market Cap: 7.83T Total Funds: 2000 Increased Funds: 1190 Decreased Funds: 798

Innovator 20 Year Treasury Bond 5 Floor ETF - July


Innovator Capital Management LLC TFJL ETF
TFJL Price$19.6898 Market Cap$7.82M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$2.24K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.12%
Inception DateAug 18, 2020 Market Cap Rank4334
Monthly AUM Growth-3.92% 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 discounted at -0.12%. While the total value of the fund shows $-319,040 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. 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 $2.24K, has experienced a $0 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
0.30% 0.77% -3.05% -0.30% -2.62% -0.30% -5.29%

TFJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.83% -2.68% -1.70% -4.23% -5.99% -2.69%

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TFJL ETF NAV Growth Chart

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