TBJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

TBJL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
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TBJL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. TBJL is Innovator 20+ Year Treasury Bond 9 Buffer ETF - July.

Showing top 6 of 6 holdings · as of Sep 4, 2026
TBJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 06/30/2027 0.86 C
95.14%		95.1%1,040$8.16M
2—Tlt 06/30/2027 86.42 P
7.08%		102.2%1,040$606.9K
3DebtUs Bank Mmda - Usbgfs
0.32%		102.5%27,736$27.7K
4—Tlt 06/30/2027 131.6 C
-0.09%		102.4%-1,040$-7373
5—Cash & Other
-0.10%		102.3%-8,413$-8413
6—Tlt 06/30/2027 78.64 P
-2.37%		100.0%-1,040$-203320
Not reported for this fund: share changes, sector, industry.

TBJL ETF All Holdings

TBJL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Tlt 06/30/2027 0.86 C at 95.1%, Tlt 06/30/2027 86.42 P at 7.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

TBJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TBJL sectors provide a detailed breakdown. TBJL overlap shows how holdings compare to other funds in your portfolio.

Compare TBJL

TBJL vs SPYTBJL vs QQQTBJL vs VOOTBJL vs VTITBJL vs IVVTBJL vs SCHDTBJL vs VYMTBJL vs VXUS

TBJL ETF Holdings

6 of 12 holdings

  • 1

    Tlt 06/30/2027 0.86 C

    Other
    95.14%
  • 2

    Tlt 06/30/2027 86.42 P

    Other
    7.08%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Tlt 06/30/2027 131.6 C

    Other
    -0.09%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Tlt 06/30/2027 78.64 P

    Other
    -2.37%