Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
20.57
-0.10 (-0.49%)
At close: Oct 17, 2025, 4:00 PM EDT
20.57
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
TFJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 12/31/2025 0.22 C | 99.39% |
| 2 | n/a | Tlt 12/31/2025 84.9 P | 0.50% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.11% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.04% |
| 5 | n/a | Tlt 12/31/2025 126.91 C | -0.04% |
As of Oct 14, 2025