Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.11
-0.01 (-0.05%)
At close: Nov 19, 2025, 4:00 PM EST
20.11
0.00 (0.00%)
After-hours: Nov 19, 2025, 8:00 PM EST
TFJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 99.22% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.41% |
| 3 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 0.37% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.01% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.01% |
As of Nov 17, 2025