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

• Market cap: $37.9M
• 1 day: -0.05%
• 5 days: 0.10%
• 1 month: -0.75%
• 3 months: -5.27%
• 6 months: -0.60%
• Year to date: -6.64%
• 1 year: -6.43%
• 5 years: -20.14%
• 10 years: -20.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 18 [Q2] → 20 (+2) [Q3]

2.38% more ownership

Funds ownership: 99.14% [Q2] → 101.52% (+2.38%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

10% less capital invested

Capital invested by funds: $85.1M [Q2] → $76.5M (-$8.64M) [Q3]

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8