TFJL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000068658 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.273713% | 7,702,293.33 | 909 NC |
|---|
| N/A | N/A | 0.652462% | 50,622.21 | 909 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.153143% | 11,881.82 | 11,881.82 NS |
|---|
| N/A | N/A | -0.016754% | -1,299.87 | -909 NC |
|---|