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

• Market cap: $20M
• 1 day: -0.15%
• 5 days: 0%
• 1 month: 4.33%
• 3 months: 3.02%
• 6 months: -0.82%
• Year to date: 2.76%
• 1 year: -5.31%
• 5 years: -17.41%
• 10 years: -17.93%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

46% more capital invested

Capital invested by funds: $14M [Q1] → $20.5M (+$6.45M) [Q2]

1.86% more ownership

Funds ownership: 79.4% [Q1] → 81.25% (+1.86%) [Q2]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 15 [Q1] → 14 (-1) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5