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

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

Etf holdings as of December 8, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.23%	TLT 06/30/2026 0.88 C	4TLT 260630C00000880	2961
3.61%	TLT 06/30/2026 88.28 P	4TLT 260630P00088280	2961
0.23%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	59793.94
-0.08%	Cash & Other	Cash&Other	-22010.72
-0.09%	TLT 06/30/2026 131.23 C	4TLT 260630C00131230	-2961
-0.90%	TLT 06/30/2026 80.33 P	4TLT 260630P00080330	-2961

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