TBJL - Innovator 20 plus Year Treasury Bond 9 Buffer ETF (July)
|Trading Day||April 16|
|Day's Range||23.06 - 23.34|
|52-Week Range||22.22 - 26.48|
The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 9.25% (prior to taking into account management fees and other fees) and 8.57% (after taking into account management fees and other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETF losses, over the period from August 18, 2020 to June 30, 2021. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the Underlying ETF). It is non-diversified.
|Asset Class |
|Inception Date |
Aug 18, 2020
|Ticker Symbol |
Top 10 Holdings99.97% of assets
|TLT 06/30/2021 1.31 C||2TLT 210630C00001310||90.62%|
|TLT 06/30/2021 163.59 P||2TLT 210630P00163590||15.56%|
|Cash & Other||Cash&Other||0.25%|
|TLT 06/30/2021 178.72 C||2TLT 210630C00178720||-0.03%|
|TLT 06/30/2021 148.87 P||2TLT 210630P00148870||-6.43%|
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