TFJL Holdings
Innovator 20+ Year Treasury Bond 5 Floor ETF
1W: -0.3%
1M: -1.3%
3M: -4.2%
YTD: -6.4%
1Y: -8.6%
3Y: -4.3%
5Y: -22.6%
$18.48
-0.07 (-0.40%)
Weekly Expected Move ±0.4%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT 12/31/2026 0.19 C Private | — | 98.22% | $5.5M | 716 | — | — | — |
| 2 | TLT 12/31/2026 73.89 P Private | — | 1.56% | $86,636 | 716 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.16% | $8,841 | 8,841 | — | — | — |
| 4 | Cash & Other Cash | — | 0.07% | $3,695 | 3,695 | — | — | — |
| 5 | TLT 12/31/2026 91.98 C Private | — | -0.05% | $-2,864 | -716 | — | — | — |