{"ticker":"TFJL","name":"Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly","page_url":null,"cite_as":"TickerInside, Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/tfjl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tfjl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tfjl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00WRDVM62","share_class_figi":"BBG00WRDVMZ0","cik":null,"series_id":"S000068658","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028233/","net_assets":7059542,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026105632/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, TFJL held money market funds (0.1%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":0.08}],"lines":[{"issuer":"US Bank Mmda - Usbgfs 9","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.078,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}