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Innovator 20+ Year Tsy Bd Bfr ETF July TBJL

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Morningstar’s Analysis TBJL

There is no Morningstar’s Analysis data available.

Portfolio Holdings TBJL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tlt 06/28/2024 1.03 C

86.21 57.9 Mil

Tlt 06/28/2024 103.01 P

13.59 9.1 Mil

Deposits With Broker For Short Positions

5.19 3.5 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 −20,565

Tlt 06/28/2024 93.74 P

−5.15 −3.5 Mil