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

$19.77 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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 Deposits With Broker For Short Positions. The top 6 TBJL holdings ordered by weight make up 100.00% 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 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares 20+ Year Treasury Bond ETFN/A95.00%2,609
2Option on iShares 20+ Year Treasury Bond ETFN/A4.76%2,609
3Deposits With Broker For Short PositionsN/A0.27%0
4Us Bank Mmda - Usbgfs 9N/A0.23%53,501
5Option on iShares 20+ Year Treasury Bond ETFN/A0.00%2,609
6Option on iShares 20+ Year Treasury Bond ETFN/A-0.26%2,609

TBJL Currency Exposure

TBJL is exclusively exposed to USD.

  • USD
    100.0%

TBJL Coupon Exposure

TBJL's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

TBJL Maturity Exposure

TBJL's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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