Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)
BATS: TFJL · Real-Time Price · USD
19.96
-0.09 (-0.45%)
At close: Dec 5, 2025, 4:00 PM EST
19.96
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TFJL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 99.63% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 3 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 0.12% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.00% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.00% |
As of Dec 3, 2025