TBJL ETF

TBJL ETF
$18.45
See how much of TBJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TBJL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. TBJL is Innovator 20+ Year Treasury Bond 9 Buffer ETF - July.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
TBJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tlt 06/30/2027 0.86 C
94.68%		94.7%1,040$8.03M
2—Tlt 06/30/2027 86.42 P
8.04%		102.7%1,040$682.5K
3DebtUs Bank Mmda - Usbgfs
0.33%		103.0%27,736$27.7K
4—Tlt 06/30/2027 131.6 C
-0.08%		103.0%-1,040$-6479
5—Cash & Other
-0.11%		102.9%-9,688$-9688
6—Tlt 06/30/2027 78.64 P
-2.86%		100.0%-1,040$-242528
More holdings · Pro
FundXLS Pro
See the other 8 holdings of TBJL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 94.7%, Tlt 06/30/2027 86.42 P at 8.0%, 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 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Tlt 06/30/2027 0.86 COther94.68%
2-Tlt 06/30/2027 86.42 POther8.04%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Tlt 06/30/2027 131.6 COther-0.08%
5-Cash & OtherOther-0.11%
6-Tlt 06/30/2027 78.64 POther-2.86%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...