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

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

Etf holdings as of October 5, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
98.51%	TLT 12/31/2026 0.19 C	4TLT 261231C00000190	716
1.37%	TLT 12/31/2026 73.89 P	4TLT 261231P00073890	716
0.30%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	16442.51
-0.08%	Cash & Other	Cash&Other	-4382.63
-0.10%	TLT 12/31/2026 91.98 C	4TLT 261231C00091980	-716

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