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

$18.61 -0.03 (-0.16%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$18.59 -0.02 (-0.11%)
As of 09/25/2026 04:10 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 Massive. Learn more.

What stocks does TBJL hold?

The Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) top stock holdings include Option on iShares 20+ Year Treasury Bond ETF, Option on iShares 20+ Year Treasury Bond ETF, and Option on iShares 20+ Year Treasury Bond ETF. The top 4 TBJL holdings ordered by weight make up 100.01% of the total fund. TBJL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TBJL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares 20+ Year Treasury Bond ETFN/A97.00%2,267
2Option on iShares 20+ Year Treasury Bond ETFN/A3.06%2,267
3Option on iShares 20+ Year Treasury Bond ETFN/A0.00%2,267
4Option on iShares 20+ Year Treasury Bond ETFN/A-0.05%2,267

TBJL Currency Exposure

TBJL is exclusively exposed to USD.

  • USD
    0.2%

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MarketBeat tracks Innovator 20+ Year Treasury Bond 9 Buffer ETF - July holdings and portfolio composition, last updated on 6/5/2026.
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