Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 96.53% of fund assets.
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBJL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
96.53% | $21,961,225.84 | 2,612 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $843,649.88 | 2,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $42,215.49 | 42,215 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,149.28 | -2,612 |
|
-
APPLIED MATERIALS INC /DE
|
-0.35% | -$80,371.24 | -2,612 |
Advertisement (320x50)