Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
20.30
-0.16 (-0.76%)
Dec 3, 2024, 3:59 PM EST - Market closed
TBJL Holdings List
As of Nov 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tlt 06/30/2025 0.92 C | 95.81% |
| 2 | n/a | Tlt 06/30/2025 92.12 P | 3.96% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Tlt 06/30/2025 114.64 C | -0.48% |
| 6 | n/a | Tlt 06/30/2025 83.83 P | -1.20% |
As of Nov 26, 2024