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Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL)

Defined Outcome | Exchange Traded Fund | Cboe US
19.69 USD +0.14 (0.716%) ⇧ (April 17, 2026, 11:41 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 1:17 p.m. EDT

TFJL shows a slight downside lean in the short term with weak momentum and mixed technical signals, but lacks clear directional edge. Long-term, it remains neutral due to stable fundamentals and low volatility, though no dividend makes it less attractive for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.012581
AutoTheta0.012684
AutoETS0.012897
AutoARIMA0.012964

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.12
Ljung-Box p 0.000
Jarque-Bera p 0.099
Excess Kurtosis -1.19

Info Dump

Attribute Value
All Time High 26.27
All Time Low 18.621
Ask 22.66
Ask Size 100
Average Daily Volume10 Day 2,950
Average Daily Volume3 Month 2,085
Average Volume 2,085
Average Volume10Days 2,950
Beta3 Year 0.33
Bid 16.66
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.7
Day Low 19.69
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.91562
Fifty Day Average Change -0.22562027
Fifty Day Average Change Percent -0.011328809
Fifty Two Week Change Percent -2.7173936
Fifty Two Week High 20.79
Fifty Two Week High Change -1.1000004
Fifty Two Week High Change Percent -0.052910067
Fifty Two Week Low 19.416
Fifty Two Week Low Change 0.27400017
Fifty Two Week Low Change Percent 0.01411208
Fifty Two Week Range 19.416 - 20.79
First Trade Date Milliseconds 1,598,880,600,000
Five Year Average Return -0.0352106
Full Exchange Name Cboe US
Fund Family Innovator ETFs
Fund Inception Date 1,597,622,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Long Name Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_670879053
Nav Price 19.6883
Net Assets 7,867,954.0
Net Expense Ratio 0.79
Open 19.7
Phone (215) 979-3750
Previous Close 19.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.140001
Regular Market Change Percent 0.716119
Regular Market Day High 19.7
Regular Market Day Low 19.69
Regular Market Day Range 19.69 - 19.7
Regular Market Open 19.7
Regular Market Previous Close 19.55
Regular Market Price 19.69
Regular Market Time 1,776,440,489
Regular Market Volume 592
Short Name Innovator 20 Year Treasury Bon
Source Interval 15
Symbol TFJL
Three Year Average Return -0.0163776
Total Assets 7,867,954
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.54053
Trailing Three Month Returns -0.54053
Triggerable 1
Two Hundred Day Average 20.009674
Two Hundred Day Average Change -0.31967354
Two Hundred Day Average Change Percent -0.015975948
Type Disp ETF
Volume 592
Yield 0.0
Ytd Return -0.54053