TFJL ETF

TFJL ETF
$18.70
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Aug 17, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.10%
1 Year-8.71%
3 Year-1.18%
5 Year-4.54%

Asset Allocation

Bonds: 0.30%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-TLT 12/31/2026 0.19 C98.51%
-TLT 12/31/2026 73.89 P1.37%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.08%
-TLT 12/31/2026 91.98 C-0.10%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFJL ETF Overview

TFJL ETF (Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly) is managed by Innovator ETFs Trust with $10.7M in net assets. TFJL expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2020-08-17.

TFJL performance shows a YTD return of -6.10%. The 1-year return is -8.71% and the 5-year return is -4.54%.

TFJL top holdings include TLT 12/31/2026 0.19 C (98.5%), TLT 12/31/2026 73.89 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), TLT 12/31/2026 91.98 C (-0.1%). Go to all TFJL holdings, TFJL sectors, or TFJL dividends.

TFJL can be compared against other funds. Use TFJL overlap to find shared positions, or TFJL vs another fund for a side-by-side view. TFJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-6.10%
1 Year
-8.71%
3 Year
-1.18%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-TLT 12/31/2026 0.19 COther98.51%
2-TLT 12/31/2026 73.89 POther1.37%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.08%
5-TLT 12/31/2026 91.98 COther-0.10%