Free Trial

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

$19.90 0.00 (-0.02%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares 20+ Year Treasury Bond ETF Jun25N/A93.80%3,839
2Option on iShares 20+ Year Treasury Bond ETF Jun25N/A5.94%3,839
3Deposits With Broker For Short PositionsN/A1.55%0
4Us Bank Mmda - Usbgfs 9N/A0.26%91,870
5Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-0.08%3,839
6Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-1.47%3,839

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.2%

Related Companies and Tools


This page (BATS:TBJL) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners