TFJL ETF

TFJL ETF
$18.88
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TFJL holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. TFJL is Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.00%
TFJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 12/31/2026 0.19 C
99.37%		99.4%1,374$10.68M
2—Tlt 12/31/2026 73.89 P
0.64%		100.0%1,374$68.8K
3DebtUs Bank Mmda - Usbgfs
0.14%		100.2%14,988$15.0K
4—Cash & Other
-0.05%		100.1%-5,888$-5888
5—Tlt 12/31/2026 91.98 C
-0.10%		100.0%-1,374$-10854

TFJL ETF Top Holdings

TFJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by TLT 12/31/2026 0.19 C at 99.4%, TLT 12/31/2026 73.89 P at 0.6%, 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-TLT 12/31/2026 0.19 COther99.37%
2-TLT 12/31/2026 73.89 POther0.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.14%
4-Cash & OtherOther-0.05%
5-TLT 12/31/2026 91.98 COther-0.10%
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Holdings Distribution

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