Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL)

Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly - Holdings

Etf holdings as of June 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
99.79%	TLT 06/30/2026 0.22 C	4TLT 260630C00000220	852
0.17%	TLT 06/30/2026 82.36 P	4TLT 260630P00082360	852
0.11%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	8182.65
-0.01%	TLT 06/30/2026 109.94 C	4TLT 260630C00109940	-852
-0.07%	Cash & Other	Cash&Other	-4915.66

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