Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.27% of fund assets.
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFJL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.27% | $7,702,293.33 | 909 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $50,622.21 | 909 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $11,881.82 | 11,882 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,299.87 | -909 |
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