TFJL

AS OF

Feb 3 closing price

Price

$19.69

Change

-$0.52 (-2.57%)

Net Assets

7.87M

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TFJL

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Innovator 20 Year Treasury Bond 5 Floor ETF (TFJL) Ownership - Who owns Innovator 20 Year Treasury Bond 5 Floor ETF?

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Group

Alternative Funds

Fundamentals

TFJL

Net Assets

7.87M

Yield

0.00

Fund Existence

over 5 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.39

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

13.9M

Average Credit Quality

N/A

Average Effective Duration

16.36

Average Effective Maturity

25.92

Fund of Funds

Fund Share Class Net Assets

7.88M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

16.04

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

99.67%

Gain YTD

-0.505

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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