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

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

Etf holdings as of February 17, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
99.72%	TLT 03/31/2026 0.22 C	4TLT 260331C00000220	909
0.28%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	23071.46
0.10%	TLT 03/31/2026 82.8 P	4TLT 260331P00082800	909
-0.10%	Cash & Other	Cash&Other	-8008.52

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