Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · IEX Real-Time Price · USD
20.11
-0.07 (-0.36%)
Jul 22, 2024, 9:30 AM EDT - Market open

TBJL Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aTlt 06/30/2025 0.92 C95.43%1,876
2n/aTlt 06/30/2025 92.12 P4.34%1,876
3n/aDeposits With Broker For Short Positions2.69%n/a
4n/aUs Bank Mmda - Usbgfs 90.23%40,443
5n/aTlt 06/30/2025 114.64 C-1.05%1,876
6n/aTlt 06/30/2025 83.83 P-1.65%1,876
As of Jul 18, 2024