Innovator 20+ Year Treasury Bond 5 Floor ETF - Qtr (TFJL)
18.60
-0.01
(-0.05%)
USD |
BATS |
Sep 16, 16:00
TFJL 1 Year Fund Level Flows : -14.52M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.52M |
| July 31, 2026 | -79542.00 |
| June 30, 2026 | -16.07M |
| May 29, 2026 | -26.96M |
| April 30, 2026 | -25.47M |
| March 31, 2026 | -7.761M |
| February 27, 2026 | -9.283M |
| January 30, 2026 | -24.37M |
| December 31, 2025 | -24.39M |
| November 28, 2025 | -25.39M |
| October 31, 2025 | -43.15M |
| September 30, 2025 | -51.20M |
| August 29, 2025 | -57.46M |
| July 31, 2025 | -81.77M |
| June 30, 2025 | -64.79M |
| May 30, 2025 | -39.69M |
| April 30, 2025 | -28.38M |
| March 31, 2025 | 756920.0 |
| February 28, 2025 | 2.279M |
| January 31, 2025 | 18.40M |
| December 31, 2024 | 21.06M |
| November 29, 2024 | 23.52M |
| October 31, 2024 | 62.64M |
| September 30, 2024 | 50.04M |
| August 30, 2024 | 56.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.92M |
| June 28, 2024 | 78.98M |
| May 31, 2024 | 66.36M |
| April 30, 2024 | 54.05M |
| March 29, 2024 | 6.672M |
| February 29, 2024 | 11.19M |
| January 31, 2024 | 10.15M |
| December 29, 2023 | 7.516M |
| November 30, 2023 | -7.879M |
| October 31, 2023 | -9.513M |
| September 29, 2023 | 12.02M |
| August 31, 2023 | 11.02M |
| July 31, 2023 | 13.82M |
| June 30, 2023 | 4.771M |
| May 31, 2023 | 2.170M |
| April 28, 2023 | -3.766M |
| March 31, 2023 | 2.869M |
| February 28, 2023 | -5.087M |
| January 31, 2023 | -7.964M |
| December 30, 2022 | -7.964M |
| November 30, 2022 | 9.416M |
| October 31, 2022 | 12.48M |
| September 30, 2022 | -506803.0 |
| August 31, 2022 | -589240.0 |
| July 29, 2022 | -6.014M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median