Innovator 20 Year Treasury Bond 5 Floor ETF - JulyInnovator 20 Year Treasury Bond 5 Floor ETF - JulyInnovator 20 Year Treasury Bond 5 Floor ETF - July

Innovator 20 Year Treasury Bond 5 Floor ETF - July

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Key stats

Assets under management (AUM)
‪72.97 M‬USD
Fund flows (1Y)
‪66.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Innovator 20 Year Treasury Bond 5 Floor ETF - July

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Home page
www.innovatoretfs.com/etf/?ticker=tfjl
Inception date
Aug 18, 2020
Index tracked
No Underlying Index
Management style
Active
TFJL is one of the first fixed income ETFs to pursue a defined outcome strategy. The fund uses FLEX options in an effort to provide the price return of the iShares 20+ Year Treasury Bond ETF (TLT), up to a cap, and a maximum loss of 5% over a 3-month period. The upside cap and downside floor will fluctuate daily based on the performance of the underlying ETF. The defined outcome can only be achieved when shares of TFJL are purchased on the first day and held until the final day of trading of a specific outcome period. In the case of TFJL, the outcome period begins on the first trading day in January and resets every three months. This results in a total of 4 separate defined outcome periods per year. The issuer publishes effective interim levels, for the floor and cap, daily on its website. The defined outcome return does not include the funds expense ratio. The use of FLEX options opens investors to counterparty risk.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.99%
Cash0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy