Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
19.98
+0.15 (0.78%)
At close: Feb 21, 2025, 2:25 PM
19.95
-0.03 (-0.15%)
After-hours: Feb 21, 2025, 2:25 PM EST
TBJL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 94.46% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 5.35% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.29% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.19% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.10% |
| 6 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -1.19% |
As of Feb 20, 2025