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

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

Etf holdings as of October 19, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
94.23%	TLT 06/30/2027 0.86 C	4TLT 270630C00000860	1040
9.35%	TLT 06/30/2027 86.42 P	4TLT 270630P00086420	1040
0.18%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	14958.45
-0.04%	Cash & Other	Cash&Other	-3209.16
-0.07%	TLT 06/30/2027 131.6 C	4TLT 270630C00131600	-1040
-3.65%	TLT 06/30/2027 78.64 P	4TLT 270630P00078640	-1040

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions