TFJL SEC Filings — Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Data updated: 2026-10-01
49 SEC filings are listed: 19 prospectuses (latest Oct 1, 2026), 24 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 6 annual N-CEN reports (latest Jan 13, 2026).
TFJL Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Oct 1, 2026 · 497
- Filed Oct 1, 2025 · 497
- Filed Apr 1, 2025 · 497
- Filed Jan 2, 2025 · 497
- Filed Apr 1, 2024 · 497
- Filed Jan 2, 2024 · 497
- Filed Oct 2, 2023 · 497
- Filed Jul 3, 2023 · 497
- Filed Apr 3, 2023 · 497
- Filed Feb 27, 2023 · 485BPOS
- Filed Oct 3, 2022 · 497
- Filed Jul 1, 2022 · 497
- Filed Apr 1, 2022 · 497
- Filed Feb 28, 2022 · 485BPOS
- Filed Jan 3, 2022 · 497
- Filed Oct 1, 2021 · 497
- Filed Jul 1, 2021 · 485BPOS
- Filed Mar 1, 2021 · 485BPOS
- Filed Aug 31, 2020 · 485BPOS
TFJL Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 27, 2026
- Filed Dec 23, 2025
- Filed Sep 24, 2025
- Filed Jun 24, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 25, 2024
- Filed Jun 27, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 29, 2023
- Filed Jun 27, 2023
- Filed Mar 30, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 29, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 29, 2020
TFJL Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.