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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
97.45%	4TLT US 06/30/26 C0.88 FLX	4TLT 260630C00000880	2099
2.45%	4TLT US 06/30/26 P88.28 FLX	4TLT 260630P00088280	2099
0.15%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	28262.37
0.00%	4TLT US 06/30/26 C131.23 FLX	4TLT 260630C00131230	-2099
0.00%	4TLT US 06/30/26 P80.33 FLX	4TLT 260630P00080330	-2099
-0.05%	Cash & Other	Cash&Other	-9755.64

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