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

$20.18
+0.01 (+0.05%)
(As of 07/12/2024 ET)

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/28/2024 1.03 CN/A90.57%6,525
2Tlt 06/28/2024 103.01 PN/A9.24%6,525
3Deposits With Broker For Short PositionsN/A0.42%0
4Us Bank Mmda - Usbgfs 9N/A0.19%125,925
5Tlt 06/28/2024 120.62 CN/A0.00%6,525
6Tlt 06/28/2024 93.74 PN/A-0.42%6,525

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:TBJL) was last updated on 7/13/2024 by MarketBeat.com Staff

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