Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
19.99
+0.01 (0.05%)
At close: Jun 27, 2025, 4:00 PM
19.99
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
TBJL Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 95.20% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | 4.52% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.00% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF Jun25 | -0.00% |
As of Jun 25, 2025