TFJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
TFJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$18.88
AUM$4M
TER0.79%
Holdings5
See how much of TFJL you already own
TFJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$18.88
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
AUM$4M
TER0.79%
Holdings5
See how much of TFJL you already own
TFJL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. TFJL is Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly.
TFJL ETF Top Holdings
TFJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tlt 09/30/2026 0.22 C at 98.8%, Spirit Airlines Llc Dip New Money Term Loan 10/25 12.85372 2030-10-13 at 1.1%, 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.