Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL): ETF
ETF traded on BATS under symbol TBJL. Quoted in usd.
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
+0.07%$19.17
BATS:TBJLAlternatives
AUM $8.63M·YTD --·Yield --
BATS:TBJL$19.17+0.07%AUM $8.63MAbout TBJL
The Fund seeks to provide returns that match those of the iShares 20+ Year Treasury Bond ETF while providing a buffer against the first 9% of the ETF's losses, from July 1, 2025 to June 30, 2026. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Underlying ETF.
Largest holdings
- TLT 06/30/2027 0.86 C95.10%
- TLT 06/30/2027 86.42 P7.16%
- US BANK MMDA - USBGFS 9 09/01/20370.17%
- TLT 06/30/2027 131.6 C-0.07%
- Cash & Other-0.08%
- TLT 06/30/2027 78.64 P-2.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.63M
NAV$19.17
Premium/DiscountAt NAV
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2020
Fund Details
IssuerInnovator
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.24$20.40
Current: $19.17
Volume
Volume2.16K
Avg Volume3.06K
Vol/Avg0.71x
30d
3.17K
60d
3.02K
90d
3.25K
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