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

Assets	$23.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,302
Open	20.12
Previous Close	20.22
Day's Range	20.12 - 20.16
52-Week Low	19.22
52-Week High	20.66
Beta	0.39
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TBJL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares 20+ Year Treasury Bond ETF	n/a	97.90%
Option on iShares 20+ Year Treasury Bond ETF	n/a	1.91%
Deposits With Broker For Short Positions	n/a	0.26%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.02%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.25%

Performance

TBJL had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.81%.