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

• Market cap: $34.7M
• 1 day: -0.15%
• 5 days: -0.25%
• 1 month: -1.00%
• 3 months: -4.02%
• 6 months: -0.55%
• Year to date: -0.55%
• 1 year: -1.88%
• 5 years: -20.58%
• 10 years: -20.58%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5.38% less ownership

Funds ownership: 84.78% [Q4 2024] → 79.4% (-5.38%) [Q1 2025]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

29% less funds holding

Funds holding: 21 [Q4 2024] → 15 (-6) [Q1 2025]

51% less capital invested

Capital invested by funds: $28.8M [Q4 2024] → $14M (-$14.8M) [Q1 2025]

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]