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

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

Etf holdings as of January 23, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.17%	TLT 06/30/2026 0.88 C	4TLT 260630C00000880	2673
3.30%	TLT 06/30/2026 88.28 P	4TLT 260630P00088280	2673
0.22%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	51805.55
-0.02%	TLT 06/30/2026 131.23 C	4TLT 260630C00131230	-2673
-0.06%	Cash & Other	Cash&Other	-12928.06
-0.62%	TLT 06/30/2026 80.33 P	4TLT 260630P00080330	-2673

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