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

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

Etf holdings as of December 26, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.34%	TLT 06/30/2026 0.88 C	4TLT 260630C00000880	2846
3.21%	TLT 06/30/2026 88.28 P	4TLT 260630P00088280	2846
0.20%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	50872.41
-0.04%	TLT 06/30/2026 131.23 C	4TLT 260630C00131230	-2846
-0.06%	Cash & Other	Cash&Other	-15342.36
-0.65%	TLT 06/30/2026 80.33 P	4TLT 260630P00080330	-2846

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