Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL)

Assets	$15.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.69%

Volume	1,362
Open	20.41
Previous Close	20.46
Day's Range	20.41 - 20.44
52-Week Low	19.01
52-Week High	21.60
Beta	0.38
Holdings	6
Inception Date	Aug 18, 2020

About TBJL

Fund Home Page

The Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims for specific buffered losses and capped gains on the iShares 20+ Year Treasury Bond ETF (TLT) over a specific holdings period. The actively-managed fund holds options and collateral. TBJL was launched on Aug 18, 2020 and is issued by Innovator.

• Asset Class: Fixed Income
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TBJL
• ETF Provider: Innovator