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

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

Etf holdings as of June 24, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.70%	4TLT US 06/30/26 C0.88 FLX	4TLT 260630C00000880	4198
2.35%	4TLT US 06/30/26 P88.28 FLX	4TLT 260630P00088280	4198
0.08%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	28262.37
-0.05%	4TLT US 06/30/26 C131.23 FLX	4TLT 260630C00131230	-4198
-0.05%	4TLT US 06/30/26 P80.33 FLX	4TLT 260630P00080330	-4198
-0.05%	Cash & Other	Cash&Other	-20082.78

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