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Innovator 20+ Year Treasury Bond 5 Floor ETF - July
TFJL · Alternatives
Return and risk
| 1Y total return | -4.3% |
| 3Y total return | -7.4% |
| 5Y total return | -17.5% |
| 3Y CAGR | -2.5% |
| 5Y CAGR | -3.8% |
| Beta | 0.24 |
| RSI | 37.88 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.79% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 250 |
All ETF indicators
| All Time High | 26.27 |
| All Time High Change | -26.57 |
| All Time High Date | 2021-12-21 |
| All Time Low | 18.62 |
| All Time Low Change | 3.59 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.1 |
| Beta | 0.24 |
| Cagr1y | -4.27 |
| Cagr3y | -2.54 |
| Cagr5y | -3.79 |
| Ch1m | -1.53 |
| Ch1w | -0.64 |
| Ch1y | -4.27 |
| Ch3m | -3.45 |
| Ch3y | -7.44 |
| Ch5y | -17.55 |
| Ch6m | -5.16 |
| Ch YTD | -2.55 |
| Close | 19.4 |
| Dividend Yield | 0 |
| High52 | 20.79 |
| High52ch | -7.22 |
| High52 Date | 2025-10-21 |
| Inception Date | 2020-08-18 |
| Isin | US45782C2439 |
| Low52 | 19.28 |
| Low52ch | 0.05 |
| Low52 Date | 2026-05-12 |
| Ma150 | 19.98 |
| Ma150ch | -3.43 |
| Ma20 | 19.51 |
| Ma200 | 19.99 |
| Ma200ch | -3.5 |
| Ma20ch | -1.11 |
| Ma50 | 19.67 |
| Ma50ch | -1.94 |
| Price Date | 2026-05-12 |
| Rsi | 37.88 |
| Rsi Monthly | 41.17 |
| Rsi Weekly | 37.8 |
| Sharpe Ratio | -0.99 |
| Sortino Ratio | -0.7 |
| Top10holdings | 100 |
| Tr1m | -1.53 |
| Tr1y | -4.27 |
| Tr3m | -3.45 |
| Tr3y | -7.44 |
| Tr5y | -17.55 |
| Tr6m | -5.16 |
| Tr YTD | -2.55 |
