TFJL ETF

TFJL ETF
$18.50
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TFJL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. TFJL is Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
100.00%
TFJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 09/30/2026 0.22 C
98.12%		98.1%509$4.11M
2—Tlt 09/30/2026 82.1 P
1.71%		99.8%509$71.6K
3DebtUs Bank Mmda - Usbgfs
0.11%		99.9%4,664$4.7K
4—Cash & Other
0.06%		100.0%2,499$2.5K
5—Tlt 09/30/2026 129.63 C
0.00%		100.0%-509-
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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 98.1%, Tlt 09/30/2026 82.1 P at 1.7%, 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 15 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Tlt 09/30/2026 0.22 COther98.12%
2-Tlt 09/30/2026 82.1 POther1.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Cash & OtherOther0.06%
5-Tlt 09/30/2026 129.63 COther-
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Holdings Distribution

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