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

BATS: TBJL · Real-Time Price · USD
19.79
-0.02 (-0.08%)
Aug 7, 2025, 4:00 PM - Market closed
-0.08%
Assets$28.39M
Expense Ratio0.79%
PE Ration/a
Shares Out850,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,090
Open19.89
Previous Close19.81
Day's Range19.79 - 19.94
52-Week Low19.22
52-Week High21.60
Beta0.35
Holdings6
Inception DateAug 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

Performance

TBJL had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.60%.

News

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