TFJL — Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Data updated: 2026-06-26
TFJL — Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.76M AUM · 0.79% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
TFJL Fund Overview
TFJL — Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $7.76M
- 1-year return: -5.5%
- Ticker: TFJL
- SEC CIK: 0001415726
- SEC series ID: S000068658
- Share class ID: C000219606
TFJL Holdings
Top 1 holdings of Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.15% |
TFJL Portfolio Allocation
Asset-class allocation of Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
TFJL Performance
Total returns for TFJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | -5.5% |
| 3 years (annualised) | -2.8% |
| 5 years (annualised) | -3.8% |
TFJL Risk Information
Risk metrics for TFJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
TFJL Costs and Fees
TFJL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 18.91 bps of average net assets (SEC N-CEN)
TFJL Cashflows
Over the 12 months to 2026-04, Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly had net outflows of $25.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$535.53K |
| 2025-11 | −$22.89M |
TFJL Debt Constituents
No individual debt constituents are reported in Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly's latest SEC N-PORT filing.
TFJL Prospectus and SEC Filings
Official Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.