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

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

Etf holdings as of April 10, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.26%	TLT 06/30/2026 0.88 C	4TLT 260630C00000880	2668
2.95%	TLT 06/30/2026 88.28 P	4TLT 260630P00088280	2668
0.25%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	57367.22
-0.05%	TLT 06/30/2026 131.23 C	4TLT 260630C00131230	-2668
-0.06%	Cash & Other	Cash&Other	-13478.86
-0.36%	TLT 06/30/2026 80.33 P	4TLT 260630P00080330	-2668

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