TBJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

TBJL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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TBJL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. TBJL is Innovator 20+ Year Treasury Bond 9 Buffer ETF - July.

Showing the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
TBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 06/30/2027 0.86 C
95.61%		95.6%1,330$10.50M
2—Tlt 06/30/2027 86.42 P
6.47%		102.1%1,330$710.9K
3DebtUs Bank Mmda - Usbgfs
0.29%		102.4%32,094$32.1K
4—Tlt 06/30/2027 131.6 C
-0.08%		102.3%-1,330$-9256
5—Cash & Other
-0.09%		102.2%-9,398$-9398
6—Tlt 06/30/2027 78.64 P
-2.20%		100.0%-1,330$-242060

TBJL ETF Top Holdings

TBJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tlt 06/30/2027 0.86 C at 95.6%, Tlt 06/30/2027 86.42 P at 6.5%, 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Tlt 06/30/2027 0.86 COther95.61%
2-Tlt 06/30/2027 86.42 POther6.47%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Tlt 06/30/2027 131.6 COther-0.08%
5-Cash & OtherOther-0.09%
6-Tlt 06/30/2027 78.64 POther-2.20%
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Holdings Distribution

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