Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
19.85
+0.01 (0.03%)
At close: May 9, 2025, 4:00 PM
19.85
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
TBJL Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 94.65% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 5.09% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.79% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.03% |
| 6 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.75% |
As of May 7, 2025