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

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

Etf holdings as of April 27, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
99.44%	TLT 06/30/2026 0.22 C	4TLT 260630C00000220	909
0.48%	TLT 06/30/2026 82.36 P	4TLT 260630P00082360	909
0.15%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	11881.82
-0.03%	TLT 06/30/2026 109.94 C	4TLT 260630C00109940	-909
-0.06%	Cash & Other	Cash&Other	-4346.54

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