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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Holdings

$20.44 +0.38 (+1.87%)
Closing price 10/17/2025 03:50 PM Eastern
Extended Trading
$20.44 0.00 (0.00%)
As of 10/17/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares 20+ Year Treasury Bond ETFN/A96.64%3,191
2Option on iShares 20+ Year Treasury Bond ETFN/A3.08%3,191
3Deposits With Broker For Short PositionsN/A1.19%0
4Us Bank Mmda - Usbgfs 9N/A0.28%81,949
5Option on iShares 20+ Year Treasury Bond ETFN/A-0.25%3,191
6Option on iShares 20+ Year Treasury Bond ETFN/A-0.94%3,191

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 10/18/2025 by MarketBeat.com Staff
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