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

$19.89 -0.05 (-0.25%)
(As of 11/20/2024 ET)

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/30/2025 0.92 CN/A94.28%1,651
2Tlt 06/30/2025 92.12 PN/A5.48%1,651
3Deposits With Broker For Short PositionsN/A2.50%0
4Us Bank Mmda - Usbgfs 9N/A0.23%35,870
5Tlt 06/30/2025 114.64 CN/A-0.48%1,651
6Tlt 06/30/2025 83.83 PN/A-2.03%1,651

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 11/21/2024 by MarketBeat.com Staff
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