Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)
BATS: TBJL · Real-Time Price · USD
20.01
-0.06 (-0.30%)
At close: Dec 5, 2025, 4:00 PM EST
20.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TBJL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 96.71% |
| 2 | n/a | Option on iShares 20+ Year Treasury Bond ETF | 3.07% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.11% |
| 6 | n/a | Option on iShares 20+ Year Treasury Bond ETF | -0.74% |
As of Dec 3, 2025