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Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) Holdings List

$18.91 +0.21 (+1.12%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$18.91 +0.00 (+0.01%)
As of 04:00 AM Eastern
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What stocks does TFJL hold?

The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) has 5 holdings, with Option on iShares 20+ Year Treasury Bond ETF, Option on iShares 20+ Year Treasury Bond ETF, and Option on iShares 20+ Year Treasury Bond ETF among its largest positions. The top 3 TFJL holdings ordered by weight make up 100.00% of the total fund. TFJL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TFJL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 TFJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares 20+ Year Treasury Bond ETFN/A99.87%1,020
2Option on iShares 20+ Year Treasury Bond ETFN/A0.13%1,020
3Option on iShares 20+ Year Treasury Bond ETFN/A0.00%1,020

TFJL Currency Exposure

TFJL is exclusively exposed to USD.

  • USD
    0.1%

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MarketBeat tracks Innovator 20+ Year Treasury Bond 5 Floor ETF - July holdings and portfolio composition, last updated on 6/5/2026.
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