Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL)

Innovator 20+ Year Treasury Bond Buffer ETF – July - Holdings

Etf holdings as of August 17, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
95.11%	TLT 06/30/2027 0.86 C	4TLT 270630C00000860	1330
7.29%	TLT 06/30/2027 86.42 P	4TLT 270630P00086420	1330
0.29%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	31740.86
-0.06%	TLT 06/30/2027 131.6 C	4TLT 270630C00131600	-1330
-0.11%	Cash & Other	Cash&Other	-11592.04
-2.52%	TLT 06/30/2027 78.64 P	4TLT 270630P00078640	-1330

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