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TFJL
-0.09 · -0.45%
$19.94 · BATS

Innovator Long Term Treasury Floor ETF - July (TFJL) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$8.2M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TFJL returned -2.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is TFJL?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
TFJL returned -2.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$8.2M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings4
Inception DateAug 2020
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.36
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.3%
1Y
-5.0%
3Y
-3.1%
5Y
-20.3%
OpenBook InsightIf you had invested £10,000 in TFJL 5 years ago, it would have fallen to £7,968 — a loss of £2,032.

Annual Returns

Calendar year performance

TFJL delivered positive returns in 1 of the last 5 calendar years.
YearTFJL
2026 YTD-4.7%
2025-0.8%
2024-6.6%
2023+7.1%
2022-16.3%
CAGR 4yr-4.5%
1/5 positive yearsAvg return: -4.3%Worst year: -16.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.8%
Low
Momentum
-1.0%
30-day change
Support Level
18.70
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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