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

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

Etf holdings as of June 10, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
99.87%	TLT 06/30/2026 0.22 C	4TLT 260630C00000220	1704
49.80%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	7213612.73
0.15%	TLT 06/30/2026 82.36 P	4TLT 260630P00082360	1704
0.00%	TLT 06/30/2026 109.94 C	4TLT 260630C00109940	-1704
-49.82%	Cash & Other	Cash&Other	-7217190.36

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions