Innovator 20 Yr Treasury Bond 5 Fund logo

Innovator 20 Yr Treasury Bond 5 Fund (TFJL)

Market Closed
17 Jul, 20:00
BATS BATS
$
19. 13
+0.07
+0.362%
$
18.27M Market Cap
- Div Yield
100 Volume
$ 19.06
Previous Close
Add Transaction
Day Range
19.13 19.13
Year Range
18.98 20.79
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Summary

TFJL closed today higher at $19.13, an increase of 0.362% from yesterday's close, completing a monthly decrease of -1.091% or -$0.21. Over the past 12 months, TFJL stock lost -3.1443%.
TFJL is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

TFJL Chart

Innovator 20 Yr Treasury Bond 5 Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
7,158 $143,469.03 $136,682.01 -$6,787.02 -4.73%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
1,110 $22,363.41 $21,184.35 -$1,179.06 -5.27%
SCL
Sykon Capital LLC SYKON CAPITAL LLC
33,193 $673,530.53 $632,160.68 -$41,369.85 -6.14%
Bryan Gort
Bryan Gort Quest 10 Wealth Builders, Inc.
2,250 $44,899 $42,851.25 -$2,047.75 -4.56%
Smart Wealth LLC
Smart Wealth LLC Smart Wealth LLC
15,487 $324,955.17 $296,808.35 -$28,146.82 -8.66%

Innovator 20 Yr Treasury Bond 5 Fund (TFJL) FAQ

What is the stock price today?

The current price is $19.13.

On which exchange is it traded?

Innovator 20 Yr Treasury Bond 5 Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is TFJL.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 18.27M.

Has Innovator 20 Yr Treasury Bond 5 Fund ever had a stock split?

No, there has never been a stock split.

Innovator 20 Yr Treasury Bond 5 Fund Profile

BATS Exchange
US Country

Overview

The specified fund is a specialized investment vehicle that primarily allocates its assets towards FLEX Options associated with the iShares 20+ Year Treasury Bond ETF. This focuses on leveraging FLexible EXchange® Options, which are distinguished by their uniquely customizable contract terms. Unlike standard options, FLEX Options provide investors with the ability to tailor aspects such as exercise prices, styles, and expiration dates, offering a more personalized investment approach. The fund's strategy of investing at least 80% of its net assets in these instruments underscores a concentrated exposure to the performance and risks associated with long-term US Treasury bonds, as tracked by the iShares 20+ Year Treasury Bond ETF. It's important to note that this fund is non-diversified, meaning it may invest more heavily in a smaller number of investments, which could increase its volatility and risk.

Products and Services

  • FLEX Options on iShares 20+ Year Treasury Bond ETF

These are the core investment tools utilized by the fund, emphasizing FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are notable for their customizable features, allowing investors to define specific terms such as the option's exercise style, strike price, and expiry date. This product targets those who seek to invest in the volatility and price movements of long-term U.S. Treasury bonds with a tailored approach, potentially offering hedging opportunities or exposure to the fixed income market through a more sophisticated and flexible instrument than standard options or direct bond investments.

Contact Information

Address: 109 N. Hale Street
Phone: 1-800-208-5212