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

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

Etf holdings as of February 17, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
98.08%	TLT 06/30/2026 0.88 C	4TLT 260630C00000880	2615
2.12%	TLT 06/30/2026 88.28 P	4TLT 260630P00088280	2615
0.26%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	60796.41
-0.02%	TLT 06/30/2026 131.23 C	4TLT 260630C00131230	-2615
-0.10%	Cash & Other	Cash&Other	-24193.1
-0.34%	TLT 06/30/2026 80.33 P	4TLT 260630P00080330	-2615

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