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TFJL
ETF ticker:
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NET ASSETS
Innovator 20 Year Treasury Bond 5 Floor ETF (TFJL) Ownership - Who owns Innovator 20 Year Treasury Bond 5 Floor ETF?
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
30492136.00
Fund Existence
almost 5 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.31
Fundamentals
TFJL
Net Assets
30.5M
Yield
0.00
Fund Existence
almost 5 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
13.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.65%
Gain YTD
0.225
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com