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

There is no Morningstar’s Analysis data available.

Portfolio Holdings TFJL

More TFJL Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 99.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Tlt 12/29/2023 0.22 C

99.78

9,406,049

—

Deposits With Broker For Short Positions

0.18

16,601

Cash and Equivalents

Tlt 12/29/2023 84.24 P

0.12

11,344

—

U.S. Bank Money Market Deposit Account

0.10

9,125

Cash and Equivalents

Tlt 12/29/2023 98.68 C

−0.18

−16,601

—

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

Morningstar’s Analysis TFJL

Portfolio Holdings TFJL

Tlt 12/29/2023 0.22 C

Deposits With Broker For Short Positions

Tlt 12/29/2023 84.24 P

U.S. Bank Money Market Deposit Account

Tlt 12/29/2023 98.68 C

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TFJL

Portfolio Holdings TFJL

Tlt 12/29/2023 0.22 C

Deposits With Broker For Short Positions

Tlt 12/29/2023 84.24 P

U.S. Bank Money Market Deposit Account

Tlt 12/29/2023 98.68 C

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content