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

• Market cap: $19.2M
• 1 day: -0.05%
• 5 days: 0.10%
• 1 month: 0.46%
• 3 months: -1.05%
• 6 months: -5.37%
• Year to date: -1.10%
• 1 year: -6.23%
• 5 years: -20.51%
• 10 years: -21.02%

Fund manager confidence

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

44% more capital invested

Capital invested by funds: $14M [Q1] → $20.2M (+$6.19M) [Q2]

0.82% more ownership

Funds ownership: 79.4% [Q1] → 80.22% (+0.82%) [Q2]

13% less funds holding

Funds holding: 15 [Q1] → 13 (-2) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5