TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Seeks to provide returns that match the Underlying ETF's return up to a cap of 26.81% while limiting losses to 5%.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$4M
#5,380 of 6,040 · small
Return (1Y)
-9.2%
Track Record
6 years
#2,141 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,096-9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
ICE US Treasury 20+ Year Bond Index
Holdings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
99.3%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.0%
Asset allocation
Bonds
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.6%Low
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.51Below average
Sortino (3Y)
-0.73Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return up to a cap of 26.81% while limiting losses to 5%.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options referencing the iShares 20+ Year Treasury Bond ETF, aiming to provide returns that match the Underlying ETF's performance with a cap of 26.81% and a floor limiting losses to 5%.
- Inception date
- August 17, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18