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

Assets	$22.75M
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	15,312
Open	19.80
Previous Close	19.75
Day's Range	19.74 - 19.84
52-Week Low	19.22
52-Week High	20.59
Beta	0.36
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	95.00%
Option on iShares 20+ Year Treasury Bond ETF	n/a	4.76%
Deposits With Broker For Short Positions	n/a	0.27%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.00%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.26%

Performance

TBJL had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.01%.