TFJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

TFJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
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TFJL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. TFJL is Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly.

Showing top 5 of 5 holdings · as of Sep 4, 2026
TFJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 09/30/2026 0.22 C
98.96%		99.0%510$4.17M
2—Tlt 09/30/2026 82.1 P
0.98%		99.9%510$41.4K
3DebtUs Bank Mmda - Usbgfs
0.15%		100.1%6,247$6.2K
4—Tlt 09/30/2026 129.63 C
0.00%		100.1%-510$-20
5—Cash & Other
-0.10%		100.0%-4,229$-4229
Not reported for this fund: share changes, sector, industry.

TFJL ETF All Holdings

TFJL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tlt 09/30/2026 0.22 C at 99.0%, Tlt 09/30/2026 82.1 P at 1.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

TFJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TFJL sectors provide a detailed breakdown. TFJL overlap shows how holdings compare to other funds in your portfolio.

Compare TFJL

TFJL vs SPYTFJL vs QQQTFJL vs VOOTFJL vs VTITFJL vs IVVTFJL vs SCHDTFJL vs VYMTFJL vs VXUS

TFJL ETF Holdings

5 of 9 holdings

  • 1

    Tlt 09/30/2026 0.22 C

    Other
    98.96%
  • 2

    Tlt 09/30/2026 82.1 P

    Other
    0.98%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.15%
  • 4

    Tlt 09/30/2026 129.63 C

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.10%