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

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

Etf holdings as of March 24, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.78%	TLT 03/31/2026 0.22 C	4TLT 260331C00000220	909
0.16%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	12929.36
0.10%	TLT 03/31/2026 82.8 P	4TLT 260331P00082800	909
-0.05%	Cash & Other	Cash&Other	-3928.6

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