Cboe BZX · TFJL · ETF

Innovator 20 Year Treasury Bond 5 Floor ETF - July (TFJL) ETF price history

Every Cboe BZX trading session of Innovator 20 Year Treasury Bond 5 Floor ETF - July from Aug 31, 2020 to Nov 11, 2026: 1,558 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

TFJL adjusted close, 2020 to 2026

TFJLInnovator 20 Year Treasury Bond 5 Floor
$19.15-5.9% over one year
202120222023202420252026
$25.05
All time high, 2020
$20.53
52 week high, $18.35 low
1,558
Daily sessions since 2020

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.

TFJL key facts

  • Innovator 20 Year Treasury Bond 5 Floor ETF - July (TFJL) closed at $19.15 on Nov 11, 2026 on Cboe BZX.
  • TFJL's all time high close is $25.05, set on Sep 8, 2020; its all time low close is $18.40 on Oct 7, 2026.
  • TFJL's 52 week range is $18.35 to $20.53.
  • TFJL returned -5.9% over the year to Nov 11, 2026 and -19.5% over five years.
  • Since Aug 31, 2020 TFJL returned -22%, -4.0% a year compounded.
  • TFJL's deepest drawdown was -26.5% from Sep 8, 2020 to Oct 7, 2026.
  • DataCedar holds 1,558 daily sessions of TFJL history from Aug 31, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

TFJL price chart, 2020 to 2026

TFJL adjusted close, Aug 31, 2020 to Nov 11, 2026$18.50$20.61$22.72$24.832020202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

TFJL returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month+3.3%
3 months+1.8%
6 months-1.3%
Year to date-3.9%
1 year-5.9%
3 years-0.2%
5 years-19.5%
10 yearsn/a
Since Aug 31, 2020-22.4%
Compound annual growth, 6.2 years-4.0%

TFJL records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$25.05 on Sep 8, 2020
All time low close
$18.40 on Oct 7, 2026
52 week high
$20.53 on Feb 27, 2026
52 week low
$18.35 on Oct 5, 2026
Deepest drawdown
-26.5% from Sep 8, 2020 to Oct 7, 2026, not yet recovered
Best single session
+2.5% on Dec 1, 2022
Worst single session
-2.3% on Dec 20, 2022
Volatility, 1 year annualised
7.8%
Sessions closing higher, 1 year
48%
Best calendar year
2023, +8%
Worst calendar year
2022, -17%

TFJL price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Aug 31, 2020; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$19.75$20.53$18.35$19.15-3.3%1M217
2025$20.06$21.41$19.54$19.79-0.8%9.5M250
2024$21.26$22.42$19.47$19.95-6.8%10.5M252
2023$19.96$21.50$18.62$21.41+8.2%2.8M250
2022$23.75$23.75$19.49$19.78-17.2%3.2M251
2021$24.26$26.27$23.00$23.88-2.5%2.4M252
2020$24.64$26.25$23.27$24.48n/a406.1K86

TFJL monthly closes, last 12 months

MonthMonth end closeChange
November 2026$19.15-0.5%
October 2026$19.25+3.8%
September 2026$18.55-1.1%
August 2026$18.75-0.4%
July 2026$18.82-3.8%
June 2026$19.56+1.0%
May 2026$19.36-0.0%
April 2026$19.37-1.8%
March 2026$19.72-3.9%
February 2026$20.53+3.8%
January 2026$19.77-0.1%
December 2025$19.79-2.8%

About the TFJL data

Daily bars. 1,558 sessions from Aug 31, 2020 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 31, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3ATFJL/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

TFJL share price history

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