TFJL – Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tlt 06/28/2024 0.24 C	96.76	57.8 Mil	—
Tlt 06/28/2024 89.92 P	3.17	1.9 Mil	—
U.S. Bank Money Market Deposit Account	0.07	38,884	Cash and Equivalents
Deposits With Broker For Short Positions	0.05	32,584	Cash and Equivalents
Tlt 06/28/2024 108.71 C	−0.05	−32,584	—

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Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly TFJL

Morningstar’s Analysis TFJL

Portfolio Holdings TFJL

Tlt 06/28/2024 0.24 C

Tlt 06/28/2024 89.92 P

U.S. Bank Money Market Deposit Account

Deposits With Broker For Short Positions

Tlt 06/28/2024 108.71 C

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TFJL

Portfolio Holdings TFJL

Tlt 06/28/2024 0.24 C

Tlt 06/28/2024 89.92 P

U.S. Bank Money Market Deposit Account

Deposits With Broker For Short Positions

Tlt 06/28/2024 108.71 C

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content