TBJL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068655 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 96.529189% | 21,961,225.84 | 2,612 NC |
|---|
| N/A | N/A | 3.70821% | 843,649.88 | 2,612 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.185556% | 42,215.49 | 42,215.49 NS |
|---|
| N/A | N/A | -0.005052% | -1,149.28 | -2,612 NC |
|---|
| N/A | N/A | -0.353267% | -80,371.24 | -2,612 NC |
|---|