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TFJL ETF — Innovator Long Term Treasury Floor ETF - July
Innovator Long Term Treasury Floor ETF - July (TFJL)
Updated October 16, 2026.
TFJL is an ETF. its expense ratio is 0.79%. Total return is -24.3% over the past 6.2 years, 169.7 points behind SPY at 145.4%.
Innovator Long Term Treasury Floor ETF - July is an ETF that invests at least 80% of its net assets in FLEX Options referencing the iShares 20+ Year Treasury Bond ETF, seeking to provide exposure to long-term Treasury bonds with customizable option structures. The fund does not currently distribute income and carries an expense ratio of 0.79%. It may appeal to fixed-income investors seeking Treasury exposure through an options-based strategy rather than traditional bond holdings.
TFJL holdings and sector exposure
Holdings are not available for this snapshot.
TFJL performance versus SPY
Price and return data through 2026-10-16.
Total return is -24.3% over the past 6.2 years, 169.7 points behind SPY at 145.4%. Over the past year its total return — price change plus distributions reinvested — is -8.5%. Its deepest 1-year drawdown was 11.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | -0.8% | — |
| 6M | -3.3% | — |
| YTD | -4.5% | — |
| 1Y | -8.5% | — |
| 2Y CAGR | — | -4.10% |
| 3Y CAGR | — | -0.10% |
| 5Y CAGR | — | -4.20% |
| Since inception (6.2 years) | -24.3% | -4.40% |
TFJL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/17/2020
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $18.91 (as of 2026-10-16)
- AUM
- $5,547,668
- Average volume
- 7668.0
- Beta
- 0.28
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TFJL risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.3%.
Who may consider TFJL — and who may not
It is a weaker fit for investors who need monthly cash flow (TFJL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TFJL
Frequently asked questions
Does TFJL pay monthly?
No. TFJL does not currently distribute.
What is TFJL's expense ratio?
TFJL's expense ratio is 0.79%.
When does TFJL pay a dividend?
TFJL does not currently distribute.
How has TFJL performed?
Total return is -24.3% over the past 6.2 years, 169.7 points behind SPY at 145.4%. Over the past year its total return — price change plus distributions reinvested — is -8.5%. Its deepest 1-year drawdown was 11.3%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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