TFJL · BATS · ETF
Innovator 20 Year Treasury Bond 5 Floor ETF - July (TFJL) Price, Holdings & Fees
$841.00+0.33%+$2.75End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator 20 Year Treasury Bond 5 Floor ETF - July (TFJL) closed at $841.00 on Oct 9, 2026, up 0.33% from the previous close of $838.25.
Share price, past year
1Y +32.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $841.00 |
| Sep 30, 2026 | $825.92 |
| Aug 31, 2026 | $880.15 |
| Jul 31, 2026 | $834.15 |
| Jun 30, 2026 | $825.66 |
| May 29, 2026 | $821.71 |
| Apr 30, 2026 | $800.76 |
| Mar 31, 2026 | $784.15 |
| Feb 27, 2026 | $729.94 |
| Jan 30, 2026 | $728.25 |
| Dec 31, 2025 | $708.99 |
| Nov 28, 2025 | $696.53 |
| Oct 31, 2025 | $671.73 |
Key statistics
- Expense ratio
- —
- 52-week range
- $635.51 – $902.36
Fund profile
- Name
- Innovator 20 Year Treasury Bond 5 Floor ETF - July
- Ticker
- TFJL
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is TFJL's price?
Innovator 20 Year Treasury Bond 5 Floor ETF - July (TFJL) closed at $841.00 on Oct 9, 2026, up 0.33% from the previous close of $838.25.
Sources and methodology
Innovator 20 Year Treasury Bond 5 Floor ETF - July doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures