# TFJL (Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, TLT is down 6.4% and TFJL's protection has held the loss to 5.0%.

## Key facts

- TFJL, can still gain: 57.7%, as of Sep 11, 2026.
- TFJL, fall before the buffer: 0.2%, as of Sep 11, 2026.
- TFJL, protection left, index points: 93.6%, as of Sep 11, 2026.
- TFJL, days to reset: 19, as of Sep 11, 2026.
- TFJL, net assets: $4m (issuer page, as of Sep 11, 2026).
- TFJL, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## TFJL over each window to Sep 11, 2026

| Window | Total return | TLT | Gap to TLT |
| --- | --- | --- | --- |
| 3 months | −4.2% | −4.6% | +0.4 pts |
| 6 months | −5.6% | −4.4% | −1.3 pts |
| 1 year | −9.4% | −6.4% | −3.1 pts |
| 3 years | −3.9% | −2.6% | −1.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | TLT | ETFIQ |
| Buffer | 5% to 100% | ETFIQ |
| Outcome period | Jun 30, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | +50.0% | ETFIQ |
| TLT return since period start | −6.4% | ETFIQ |
| Fund return since period start | −5.0% | ETFIQ |
| Net assets | $4m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 57.7% | issuer, fund price |
| Fall before buffer | 0.2% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 93.6% of 95.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can TFJL still gain?

About 57.7% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +50.0%.

### How far can TFJL fall before the buffer helps?

0.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms TLT can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the TFJL buffer is left?

93.6% of the 95.0% buffer sat below the TLT level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does TFJL reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does TFJL cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, TFJL, data as of Sep 11, 2026. https://etfiq.com/funds/tfjl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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