Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.72
-0.09 (-0.47%)
At close: Aug 29, 2025, 4:00 PM
19.72
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
TFJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 99.53% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 0.30% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.17% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.02% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.02% |
As of Aug 28, 2025