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

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

Etf holdings as of September 23, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
95.06%	TLT 06/30/2027 0.86 C	4TLT 270630C00000860	1040
7.14%	TLT 06/30/2027 86.42 P	4TLT 270630P00086420	1040
0.24%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	20405.03
-0.05%	Cash & Other	Cash&Other	-4026.62
-0.08%	TLT 06/30/2027 131.6 C	4TLT 270630C00131600	-1040
-2.31%	TLT 06/30/2027 78.64 P	4TLT 270630P00078640	-1040

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