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

$20.22 -0.01 (-0.02%)
As of 03:52 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/A95.07%3,622
2Option on iShares 20+ Year Treasury Bond ETF Jun25N/A4.73%3,622
3Deposits With Broker For Short PositionsN/A0.77%0
4Us Bank Mmda - Usbgfs 9N/A0.20%66,380
5Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-0.06%3,622
6Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-0.71%3,622

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 4/7/2025 by MarketBeat.com Staff
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