Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.54
+0.01 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
19.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TFJL Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 06/30/2026 0.22 C | 99.29% |
| 2 | n/a | Tlt 06/30/2026 82.36 P | 0.56% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.15% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.03% |
| 5 | n/a | Tlt 06/30/2026 109.94 C | -0.03% |
As of Apr 21, 2026