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

$19.19
+0.10 (+0.52%)
(As of 04/26/2024 ET)

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/28/2024 1.03 CN/A85.10%6,634
2Tlt 06/28/2024 103.01 PN/A14.70%6,634
3Deposits With Broker For Short PositionsN/A6.04%0
4U.S. Bank Money Market Deposit AccountN/A0.20%133,231
5Tlt 06/28/2024 120.62 CN/A-0.02%6,634
6Tlt 06/28/2024 93.74 PN/A-6.01%6,634

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.2%

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This page (BATS:TBJL) was last updated on 4/29/2024 by MarketBeat.com Staff

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