Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · IEX Real-Time Price · USD
20.01
+0.04 (0.20%)
Jul 22, 2024, 9:30 AM EDT - Market open
TFJL Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 09/30/2024 0.23 C | 99.55% |
| 2 | n/a | Tlt 09/30/2024 87.51 P | 0.41% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.20% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 5 | n/a | Tlt 09/30/2024 104.68 C | -0.20% |
As of Jul 18, 2024