Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
20.29
+0.06 (0.30%)
At close: Apr 1, 2025, 3:58 PM
20.22
-0.07 (-0.34%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
TBJL Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 95.07% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 4.73% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.77% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.06% |
| 6 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.71% |
As of Mar 27, 2025