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

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

Etf holdings as of November 4, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
99.91%	TLT 12/31/2026 0.19 C	4TLT 261231C00000190	1374
0.14%	TLT 12/31/2026 73.89 P	4TLT 261231P00073890	1374
0.10%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	11522.45
-0.06%	Cash & Other	Cash&Other	-7122.74
-0.09%	TLT 12/31/2026 91.98 C	4TLT 261231C00091980	-1374

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