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

$19.72 +0.40 (+2.05%)
As of 02:10 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/A91.80%1,979
2Option on iShares 20+ Year Treasury Bond ETF Jun25N/A7.98%1,979
3Deposits With Broker For Short PositionsN/A3.00%0
4Us Bank Mmda - Usbgfs 9N/A0.21%38,712
5Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-0.21%1,979
6Option on iShares 20+ Year Treasury Bond ETF Jun25N/A-2.79%1,979

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.2%

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This page (BATS:TBJL) was last updated on 1/27/2025 by MarketBeat.com Staff
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