Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.29
+0.07 (0.35%)
Apr 23, 2025, 4:00 PM EDT - Market closed
TFJL Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 06/30/2025 0.23 C | 96.25% |
| 2 | n/a | Tlt 06/30/2025 86.48 P | 3.67% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.08% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.06% |
| 5 | n/a | Tlt 06/30/2025 114.34 C | -0.06% |
As of Apr 21, 2025