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Trending ETFs

Innovator Long Term Treasury Floor ETF - July

etf
TFJL
Dividend policy
None
Price as of:
$23.85 +0.0 +0%
primary theme
N/A
TFJL (ETF)

Innovator Long Term Treasury Floor ETF - July

Dividend policy
None
Price as of:
$23.85 +0.0 +0%
primary theme
N/A
TFJL (ETF)

Innovator Long Term Treasury Floor ETF - July

Dividend policy
None
Price as of:
$23.85 +0.0 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.85

-

-

0.80%

Vitals

YTD Return

-2.6%

1 yr return

-4.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.85
$23.14
$24.93

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.85

-

-

0.80%

TFJL - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator Long Term Treasury Floor ETF - July
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Aug 17, 2020
  • Shares Outstanding
    425000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares 20+ Year Treasury Bond ETF (the "underlying ETF"). It is non-diversified.


TFJL - Performance

Return Ranking - Trailing

Period TFJL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -38.9% -0.2% 27.27%
1 Yr -4.1% -14.7% 1.7% N/A
3 Yr N/A* -1.7% 10.3% N/A
5 Yr N/A* -1.3% 3.9% N/A
10 Yr N/A* 0.9% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period TFJL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -33.0% 22.6% N/A
2019 N/A -12.8% 18.5% N/A
2018 N/A -18.1% -1.3% N/A
2017 N/A -46.9% 11.8% N/A
2016 N/A -21.0% -0.6% N/A

Total Return Ranking - Trailing

Period TFJL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -38.9% -0.2% 27.27%
1 Yr -4.1% -18.0% -2.0% N/A
3 Yr N/A* -3.4% 10.3% N/A
5 Yr N/A* -2.3% 3.9% N/A
10 Yr N/A* 0.4% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TFJL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -33.0% 22.6% N/A
2019 N/A -12.8% 18.5% N/A
2018 N/A -18.1% -0.8% N/A
2017 N/A -21.2% 11.8% N/A
2016 N/A -21.0% 1.7% N/A

TFJL - Holdings

Concentration Analysis

TFJL Category Low Category High TFJL % Rank
Net Assets 10.1 M 3 M 15.2 B 97.37%
Number of Holdings 4 3 291 100.00%
Net Assets in Top 10 0 0 13.4 B 100.00%
Weighting of Top 10 N/A 18.0% 99.9% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TFJL % Rank
Bonds
99.91% 75.40% 124.00% 63.16%
Cash
0.09% -24.00% 24.60% 39.47%
Stocks
0.00% 0.00% 0.00% 68.42%
Preferred Stocks
0.00% 0.00% 0.00% 68.42%
Other
0.00% 0.00% 2.11% 68.42%
Convertible Bonds
0.00% 0.00% 0.00% 68.42%

Bond Sector Breakdown

Weighting Return Low Return High TFJL % Rank
Derivative
99.91% 0.00% 99.84% 5.26%
Cash & Equivalents
0.09% 0.00% 29.73% 60.53%
Securitized
0.00% 0.00% 57.48% 76.32%
Corporate
0.00% 0.00% 0.42% 68.42%
Municipal
0.00% 0.00% 0.01% 68.42%
Government
0.00% 0.00% 100.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High TFJL % Rank
US
99.91% 75.40% 124.00% 63.16%
Non US
0.00% 0.00% 2.35% 68.42%

TFJL - Expenses

Operational Fees

TFJL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 2.95% 15.09%
Management Fee 0.79% 0.00% 0.79% 100.00%
12b-1 Fee 0.00% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

TFJL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

TFJL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFJL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 249.00% 5.26%

TFJL - Distributions

Dividend Yield Analysis

TFJL Category Low Category High TFJL % Rank
Dividend Yield 0.00% 0.00% 0.59% 73.21%

Dividend Distribution Analysis

TFJL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

TFJL Category Low Category High TFJL % Rank
Net Income Ratio -0.80% -0.80% 2.83% 100.00%

Capital Gain Distribution Analysis

TFJL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

TFJL - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.04

1.0%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.5

0.5%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 24.93 6.64 5.34