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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tlt 06/28/2024 1.03 C	85.83	57.6 Mil	—
Tlt 06/28/2024 103.01 P	13.97	9.4 Mil	—
Deposits With Broker For Short Positions	5.58	3.7 Mil	Cash and Equivalents
U.S. Bank Money Market Deposit Account	0.20	133,231	Cash and Equivalents
Tlt 06/28/2024 120.62 C	−0.03	−20,234	—
Tlt 06/28/2024 93.74 P	−5.55	−3.7 Mil	—

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Innovator 20+ Year Tsy Bd Bfr ETF July TBJL

Morningstar’s Analysis TBJL

Portfolio Holdings TBJL

Tlt 06/28/2024 1.03 C

Tlt 06/28/2024 103.01 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Tlt 06/28/2024 120.62 C

Tlt 06/28/2024 93.74 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TBJL

Portfolio Holdings TBJL

Tlt 06/28/2024 1.03 C

Tlt 06/28/2024 103.01 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Tlt 06/28/2024 120.62 C

Tlt 06/28/2024 93.74 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content