Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)

TFJL Holdings List

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Tlt 06/30/2026 0.22 C	99.41%	852
2	n/a	Tlt 06/30/2026 82.36 P	0.41%	852
3	n/a	Us Bank Mmda - Usbgfs 9	0.18%	13,278
4	n/a	Deposits With Broker For Short Positions	0.01%	n/a
5	n/a	Tlt 06/30/2026 109.94 C	-0.01%	852