Innovator 20+ Year Treasury Bond 5 Floor ETF™ – Quarterly
Cboe Consolidated Listings:TFJL

  • LAST PRICE
    20.02
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Bid / Lots
    10.01/ 1
  • Ask / Lots
    29.76/ 1
  • Open / Previous Close
    19.97 / 20.02
  • Day Range
    19.97
    20.05
  • 52 Week Range
    19.26
    22.42
  • Volume
    15,382
  • Overall Morningstar Rating
    out of 307 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-16

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE U.S. Treasury 20+ Year Bond TR USD
Category
Defined Outcome
Sponsor
Innovator Capital Management
Inception
August 17, 2020
As of 2024-10-31

The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 10.00% (prior to taking into account management fees and other fees) while providing a maximum loss of 5% (prior to taking into account management fees and other fees) of iShares 20+ Year Treasury Bond ETF losses, over the period from October 1, 2024 through December 31, 2024. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Holding Details
Total Net Assets$76.6M
Shares Out.3.8M
Net Asset Value (NAV)$20.02
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%