Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.40
+0.23 (1.14%)
Feb 21, 2025, 2:52 PM EST - Market closed
TFJL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 03/31/2025 0.22 C | 99.76% |
| 2 | n/a | Tlt 03/31/2025 82.96 P | 0.14% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.11% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.08% |
| 5 | n/a | Tlt 03/31/2025 97.38 C | -0.08% |
As of Feb 20, 2025