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

• Market cap: $19.3M
• 1 day: 0.19%
• 5 days: 0.78%
• 1 month: 3.19%
• 3 months: 3.81%
• 6 months: -3.22%
• Year to date: 3.81%
• 1 year: 1.52%
• 5 years: -17.09%
• 10 years: -17.09%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 21 [Q3] → 21 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

16.75% less ownership

Funds ownership: 101.52% [Q3] → 84.77% (-16.75%) [Q4]

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

62% less capital invested

Capital invested by funds: $76.5M [Q3] → $28.8M (-$47.7M) [Q4]