TBJL – Innovator 20+ Year Tsy Bd Bfr ETF July – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tlt 06/30/2025 0.92 C	95.11	16.6 Mil	—
Tlt 06/30/2025 92.12 P	4.66	812,308	—
Deposits With Broker For Short Positions	3.39	590,940	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.23	40,255	Cash and Equivalents
Tlt 06/30/2025 114.64 C	−1.14	−198,856	—
Tlt 06/30/2025 83.83 P	−2.25	−392,084	—

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Innovator 20+ Year Tsy Bd Bfr ETF July TBJL

Morningstar’s Analysis TBJL

Portfolio Holdings TBJL

Tlt 06/30/2025 0.92 C

Tlt 06/30/2025 92.12 P

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Tlt 06/30/2025 114.64 C

Tlt 06/30/2025 83.83 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TBJL

Portfolio Holdings TBJL

Tlt 06/30/2025 0.92 C

Tlt 06/30/2025 92.12 P

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Tlt 06/30/2025 114.64 C

Tlt 06/30/2025 83.83 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content