Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.95
+0.05 (0.28%)
Jun 12, 2025, 12:17 PM - Market open
TFJL Holdings List
As of Jun 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 06/30/2025 0.23 C | 98.49% |
| 2 | n/a | Tlt 06/30/2025 86.48 P | 1.40% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.11% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.05% |
| 5 | n/a | Tlt 06/30/2025 114.34 C | -0.05% |
As of Jun 10, 2025