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

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

Etf holdings as of August 17, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
98.41%	TLT 09/30/2026 0.22 C	4TLT 260930C00000220	510
1.50%	TLT 09/30/2026 82.1 P	4TLT 260930P00082100	510
0.26%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	11033.62
0.00%	TLT 09/30/2026 129.63 C	4TLT 260930C00129630	-510
-0.17%	Cash & Other	Cash&Other	-7114.73

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