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

Assets	$11.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	18.88
Previous Close	18.86
Day's Range	18.88 - 18.97
52-Week Low	18.85
52-Week High	20.59
Beta	0.35
Holdings	4
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	95.58%
Option on iShares 20+ Year Treasury Bond ETF	n/a	6.85%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.07%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-2.35%

Performance

TBJL had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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