Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL)

Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
99.78%	TLT 12/31/2025 0.22 C	4TLT 251231C00000220	967
0.24%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	20318.83
0.15%	TLT 12/31/2025 84.9 P	4TLT 251231P00084900	967
0.00%	TLT 12/31/2025 126.91 C	4TLT 251231C00126910	-967
-0.18%	Cash & Other	Cash&Other	-14969.18

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