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

$19.98 +0.13 (+0.66%)
As of 06/30/2025 01:08 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/A93.87%1,862
2Option on iShares 20+ Year Treasury Bond ETF Jun25N/A5.87%1,862
3Us Bank Mmda - Usbgfs 9N/A0.26%44,451
4Deposits With Broker For Short PositionsN/A0.10%0
5Option on iShares 20+ Year Treasury Bond ETF Jun25N/A0.00%1,862
6Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-0.10%1,862

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:TBJL) was last updated on 7/1/2025 by MarketBeat.com Staff
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