Innovator 20 Year Treasury Bond 5 Floor ETF - July TFJL

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Innovator 20 Year Treasury Bond 5 Floor ETF - July · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 19.2493 · FX 1 USD = 1.280250 SGD · about SGD 24.6439 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 20.68 → 19.25 · -6.9%
20.73019.56518.400 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
19.2800 19.2800 19.2493 19.2493 1,605
Weekend
Weekend
19.2000 19.2200 19.1600 19.1780 6,800
19.2100 19.2800 19.2100 19.2660 1,600
18.9200 18.9400 18.8800 18.9400 3,400
18.9500 18.9500 18.8800 18.9320 6,200
18.8800 18.8800 18.7700 18.7860 400
Weekend
Weekend
18.9100 18.9510 18.8400 18.9050 7,700
18.9100 18.9100 18.9050 18.9050 300
18.6100 18.7000 18.6000 18.6980 1,700
18.5600 18.5850 18.5600 18.5850 300
18.5100 18.5330 18.5100 18.5330 400
Weekend
Weekend
18.5000 18.5250 18.5000 18.5250 47,200
18.4200 18.5200 18.4200 18.5000 2,500
18.3700 18.4150 18.3700 18.4000 6,600
18.4300 18.5000 18.4100 18.4650 8,400
18.4300 18.4700 18.3500 18.4260 367,100
Weekend
Weekend
18.4790 18.4790 18.4790 18.4790 100
18.4200 18.6200 18.4200 18.5500 3,900
18.5400 18.5500 18.5400 18.5500 900
18.5550 18.5550 18.5490 18.5490 1,600
18.5300 18.5300 18.5200 18.5250 4,300
Weekend
Weekend
18.5200 18.5400 18.5200 18.5400 3,900
18.5300 18.5300 18.5300 18.5300 100
18.5900 18.5900 18.5500 18.5500 2,100
18.6290 18.6290 18.6290 18.6290 100
18.6100 18.6310 18.6000 18.6310 900
Weekend
Weekend
18.6000 18.6000 18.6000 18.6000 100
18.6300 18.6450 18.6210 18.6450 1,100
18.6400 18.6500 18.6050 18.6050 2,200
18.6150 18.6150 18.6150 18.6150 100
18.6100 18.6390 18.6100 18.6390 62,700
Weekend
Weekend
18.5990 18.5990 18.5990 18.5990 100
18.6150 18.6150 18.6150 18.6150 100
18.6900 18.7100 18.6760 18.6760 1,100
18.7100 18.7400 18.7100 18.7400 5,100
No trading
Weekend
Weekend
18.7440 18.7550 18.7440 18.7550 300
18.7500 18.7500 18.7500 18.7500 300
18.7300 18.7300 18.7300 18.7300 100
18.7350 18.7350 18.7350 18.7350 100
18.7500 18.7500 18.7500 18.7500 300
Weekend
Weekend
18.7900 18.9100 18.7900 18.8200 2,800
18.8700 18.9100 18.8600 18.8700 1,500
18.8950 18.8950 18.8800 18.8800 5,000
18.8900 18.9400 18.8800 18.9400 5,500
18.7800 18.7800 18.7800 18.7800 300
Weekend
Weekend
18.7200 18.7400 18.7200 18.7400 100
18.7940 18.7940 18.7940 18.7940 100
18.8500 18.8550 18.8300 18.8550 2,200
18.7290 18.7300 18.7000 18.7050 3,300
18.7200 18.7200 18.7070 18.7100 400
Weekend
Weekend
18.7650 18.7650 18.7650 18.7650 1,000
18.8000 18.8500 18.8000 18.8500 1,500
18.7850 18.7850 18.7850 18.7850 100
18.8300 18.8300 18.8050 18.8050 100
18.7800 18.7900 18.7800 18.7900 1,000
Weekend
Weekend
18.8600 18.8600 18.8600 18.8600 200
18.8600 18.8800 18.8550 18.8550 600
18.9240 18.9240 18.9240 18.9240 100
18.8950 18.8970 18.8800 18.8970 1,100
18.8480 18.8800 18.8300 18.8300 13,000
Weekend
Weekend
18.8200 18.8220 18.8200 18.8220 500
18.8870 18.8870 18.8870 18.8870 100
19.0000 19.0300 18.8800 18.8800 1,500
19.0550 19.0550 19.0550 19.0550 100
18.9880 18.9880 18.9880 18.9880 100
Weekend
Weekend
18.9900 18.9900 18.9330 18.9330 200
18.9250 18.9250 18.9000 18.9250 500
18.9750 19.0000 18.9500 18.9550 4,100
18.9840 18.9840 18.9840 18.9840 100
19.0000 19.0200 19.0000 19.0200 500
Weekend
Weekend
19.1290 19.1290 19.1290 19.1290 100
19.0200 19.0600 18.9900 19.0600 500
19.0850 19.0850 19.0850 19.0850 100
19.0600 19.0750 19.0300 19.0750 2,600
19.0300 19.0500 19.0300 19.0400 5,300
Weekend
Weekend
19.1000 19.1250 19.1000 19.1250 300
19.0500 19.1400 19.0500 19.1000 5,000
19.0900 19.1000 19.0900 19.1000 100
19.2000 19.2000 19.1490 19.1490 400
19.2400 19.2900 19.2300 19.2900 5,700
Weekend
Weekend
No trading
19.3100 19.3120 19.2900 19.3120 1,400
19.3400 19.3450 19.3000 19.3350 15,800
19.6900 19.6900 19.5600 19.5600 3,300
19.7800 19.8090 19.7800 19.8090 1,000
Weekend
Weekend
19.7550 19.7600 19.7300 19.7600 2,700
19.7600 19.7700 19.7600 19.7700 100
19.7600 19.7900 19.7600 19.7900 200
19.5300 19.5450 19.5100 19.5300 1,700
19.4700 19.5150 19.4700 19.5000 300
Weekend
Weekend
No trading
19.7160 19.7160 19.6200 19.6360 7,600
19.5450 19.5450 19.5450 19.5450 100
19.5650 19.5650 19.5560 19.5560 900
19.4200 19.4300 19.4200 19.4230 2,700
Weekend
Weekend
19.3900 19.4200 19.3900 19.4200 800
19.4210 19.4900 19.4210 19.4900 1,100
19.3200 19.3200 19.2600 19.2600 300
19.2900 19.3070 19.2900 19.3070 100
19.2470 19.2470 19.2470 19.2470 100
Weekend
Weekend
19.2800 19.3100 19.2800 19.3100 100
19.4050 19.4050 19.4050 19.4050 0
19.3500 19.3500 19.3300 19.3300 1,600
19.4100 19.4350 19.4100 19.4350 500
19.2850 19.3850 19.2700 19.3850 400
Weekend
Weekend
19.4100 19.4100 19.3600 19.3650 4,000
19.3800 19.4000 19.3300 19.3750 2,900
19.3300 19.3300 19.2700 19.3140 6,800
19.2800 19.2800 19.2400 19.2650 5,400
No trading
Weekend
Weekend
19.1220 19.1980 19.1220 19.1980 3,900
19.0800 19.1250 19.0500 19.1190 18,200
19.0300 19.1300 19.0300 19.1050 2,100
18.9850 19.0100 18.9850 18.9900 1,000
19.0800 19.0800 19.0750 19.0750 100
Weekend
Weekend
19.0800 19.1050 19.0600 19.0940 18,500
19.3000 19.3100 19.2800 19.2800 1,200
19.2450 19.2450 19.2200 19.2300 2,300
19.2800 19.2900 19.2800 19.2900 300
19.4300 19.4300 19.3810 19.4040 400
Weekend
Weekend
19.4900 19.4900 19.4700 19.4700 5,200
19.5300 19.5300 19.4300 19.4350 1,200
19.5100 19.5350 19.5000 19.5350 1,000
19.3600 19.4150 19.3600 19.4150 33,800
19.4200 19.4200 19.3100 19.3400 1,300
Weekend
Weekend
19.4500 19.4500 19.4500 19.4500 0
19.4600 19.4600 19.3730 19.3730 1,500
19.4100 19.4100 19.3900 19.3900 1,700
19.4600 19.5400 19.4600 19.5400 200
19.5500 19.5500 19.5350 19.5350 200
Weekend
Weekend
19.5900 19.6100 19.5900 19.6100 300
19.6800 19.7000 19.5500 19.5970 6,300
19.6800 19.6900 19.6200 19.6330 2,700
19.6300 19.6600 19.6150 19.6150 200
19.6400 19.6800 19.6300 19.6600 3,500
Weekend
Weekend
19.7000 19.7000 19.6900 19.6900 600
19.5500 19.5500 19.5500 19.5500 300
19.6400 19.6700 19.6100 19.6100 600
19.6300 19.7400 19.6300 19.7200 6,500
19.5610 19.6250 19.5500 19.6250 12,800
Weekend
Weekend
19.6000 19.6000 19.5900 19.5900 1,000
19.6900 19.7400 19.6400 19.6400 2,000
19.7500 19.7500 19.6800 19.6850 3,900
19.6000 19.6740 19.6000 19.6740 700
19.6600 19.6700 19.6400 19.6500 1,100
Weekend
Weekend
No trading
19.7200 19.7200 19.6850 19.6900 2,200
19.6100 19.6800 19.6100 19.6300 1,500
19.6800 19.7400 19.6700 19.7230 2,900
19.6700 19.6700 19.6560 19.6560 800
Weekend
Weekend
19.4700 19.4700 19.4160 19.4160 100
19.5400 19.5530 19.5400 19.5530 100
19.6600 19.6930 19.6600 19.6900 900
19.5200 19.5400 19.5200 19.5400 300
19.6400 19.6800 19.5600 19.6290 2,100
Weekend
Weekend
19.6000 19.6000 19.5250 19.5250 4,700
19.8780 19.8780 19.8780 19.8780 100
19.8000 19.8800 19.7520 19.7520 1,300
19.8400 19.8700 19.8400 19.8700 800
19.8150 19.8150 19.8150 19.8150 200
Weekend
Weekend
19.7100 19.7100 19.7100 19.7100 100
19.7500 19.8300 19.7500 19.8100 13,600
19.8320 19.8320 19.8250 19.8250 500
20.1200 20.1800 20.0600 20.0600 800
20.0920 20.2700 20.0920 20.2700 1,500
Weekend
Weekend
20.0600 20.1700 20.0600 20.1020 1,600
20.1430 20.1650 20.1430 20.1650 300
20.2700 20.2700 20.2450 20.2450 1,200
20.3100 20.3390 20.2700 20.2900 3,200
20.3100 20.3260 20.3000 20.3200 700
Weekend
Weekend
20.5300 20.5300 20.5300 20.5300 100
20.4140 20.4140 20.4140 20.4140 100
20.3000 20.3650 20.3000 20.3450 3,900
20.3500 20.3800 20.3450 20.3450 1,100
20.3300 20.3300 20.3150 20.3150 200
Weekend
Weekend
20.1900 20.2280 20.1900 20.2280 200
20.2800 20.2950 20.2800 20.2950 200
20.3300 20.3300 20.2600 20.2600 1,200
20.4200 20.4200 20.3560 20.3900 3,000
No trading
Weekend
Weekend
20.3200 20.3200 20.3030 20.3030 200
20.1100 20.2500 20.1100 20.2250 3,800
19.9900 19.9900 19.9700 19.9800 6,100
20.0450 20.0450 20.0450 20.0450 100
19.8600 19.8600 19.8100 19.8340 700
Weekend
Weekend
19.8350 19.8350 19.8350 19.8350 100
19.7900 19.8390 19.7900 19.8390 200
19.6600 19.6600 19.6600 19.6600 200
19.6800 19.7200 19.6600 19.6940 1,100
19.7100 19.7100 19.6850 19.6850 400
Weekend
Weekend
19.7720 19.7720 19.7720 19.7720 200
19.7900 19.8700 19.7900 19.8430 1,700
19.7800 19.8110 19.7800 19.8110 500
19.9100 19.9100 19.8430 19.8430 1,300
19.9400 19.9620 19.9300 19.9550 5,000
Weekend
Weekend
19.8600 19.8950 19.8200 19.8950 12,200
19.7700 19.8600 19.7700 19.8300 5,800
19.7400 19.7700 19.7300 19.7700 1,700
19.7000 19.7000 19.6200 19.6900 7,000
No trading
Weekend
Weekend
19.9200 19.9200 19.8700 19.8700 900
19.9710 19.9750 19.9400 19.9750 12,200
19.9600 19.9900 19.9600 19.9750 2,300
19.8300 19.8700 19.8300 19.8700 2,900
19.8400 19.8600 19.8100 19.8450 4,800
Weekend
Weekend
19.8500 19.9000 19.8500 19.9000 800
19.8050 19.8050 19.8050 19.8050 100
19.9200 19.9200 19.8700 19.9050 1,100
19.8300 19.8300 19.7300 19.7600 3,000
19.7300 19.8300 19.7300 19.8190 2,400
Weekend
Weekend
19.7500 19.7500 19.7100 19.7500 2,700
No trading
19.8300 19.8300 19.7940 19.7940 400
19.8900 19.9300 19.8900 19.9250 300
20.0100 20.0100 19.9400 20.0000 7,900
Weekend
Weekend
19.9430 19.9430 19.9000 19.9000 1,900
No trading
19.9050 19.9790 19.9050 19.9790 400
19.8450 19.8500 19.8450 19.8500 400
19.8200 19.8200 19.8200 19.8200 300
Weekend
Weekend
19.8750 19.8900 19.8300 19.8500 1,000
19.9350 19.9350 19.9350 19.9350 100
19.8620 19.8620 19.8620 19.8620 100
19.8400 19.8800 19.8400 19.8800 600
19.8900 19.8900 19.8050 19.8050 500
Weekend
Weekend
19.7900 19.7900 19.7900 19.7900 200
20.0600 20.0600 19.9750 19.9750 3,600
19.9700 19.9700 19.9500 19.9600 1,300
19.9400 19.9400 19.9190 19.9190 700
19.9000 19.9200 19.8400 19.9200 3,000
Weekend
Weekend
19.9790 19.9790 19.9650 19.9650 1,400
20.0610 20.0610 20.0550 20.0550 100
20.1600 20.1640 20.1600 20.1640 200
20.0750 20.1250 20.0750 20.1250 800
20.0900 20.1150 20.0900 20.1150 2,600
Weekend
Weekend
20.3590 20.3590 20.3590 20.3590 0
No trading
20.2700 20.4250 20.2700 20.4250 9,800
20.3900 20.4110 20.3550 20.3550 2,000
20.2700 20.3050 20.2700 20.3050 300
Weekend
Weekend
20.1800 20.2150 20.1600 20.2150 3,100
20.1940 20.1940 20.1200 20.1550 5,300
20.1500 20.1500 20.1140 20.1140 400
20.1200 20.1240 20.1200 20.1240 300
20.1700 20.1700 20.1600 20.1600 2,500
Weekend
Weekend
20.1250 20.1250 20.1250 20.1250 300
20.3100 20.3290 20.2400 20.2400 3,900
20.4300 20.4300 20.3700 20.3700 2,700
20.3100 20.3400 20.3100 20.3400 200
20.2400 20.2800 20.2100 20.2450 585,600
Weekend
Weekend
20.2600 20.3200 20.2600 20.3000 3,200
20.3300 20.3300 20.2980 20.2980 600
20.1900 20.1900 20.1410 20.1460 1,800
20.3600 20.3700 20.3100 20.3200 8,600
20.2800 20.2800 20.2700 20.2700 553,000
Weekend
Weekend
20.4000 20.4000 20.3300 20.3670 1,100
20.4300 20.4700 20.4220 20.4220 300
20.7100 20.7100 20.5310 20.5310 3,200
20.7300 20.7800 20.7300 20.7300 200
20.6800 20.6800 20.6500 20.6800 500
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.