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

$19.71 +0.04 (+0.20%)
(As of 12/20/2024 ET)

Top 6 TBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Tlt 06/30/2025 0.92 CN/A95.11%1,760
2Tlt 06/30/2025 92.12 PN/A4.73%1,760
3Deposits With Broker For Short PositionsN/A1.71%0
4Us Bank Mmda - Usbgfs 9N/A0.16%26,813
5Tlt 06/30/2025 114.64 CN/A-0.31%1,760
6Tlt 06/30/2025 83.83 PN/A-1.39%1,760

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 12/22/2024 by MarketBeat.com Staff
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