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

Stock Price: $23.06 USD -0.15 (-0.63%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $23.06 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $4.61M
NAV $23.06
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) -0.72
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $23.06
Previous Close $23.21
Change ($) -0.15
Change (%) -0.63%
Day's Open 23.34
Day's Range 23.06 - 23.34
Day's Volume 58
52-Week Range 22.22 - 26.48

Fund Description

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
Fixed Income
Inception Date
Aug 18, 2020
Exchange
BATS
Ticker Symbol
TBJL

Top 10 Holdings

99.97% of assets
NameSymbolWeight
TLT 06/30/2021 1.31 C2TLT 210630C0000131090.62%
TLT 06/30/2021 163.59 P2TLT 210630P0016359015.56%
Cash & OtherCash&Other0.25%
TLT 06/30/2021 178.72 C2TLT 210630C00178720-0.03%
TLT 06/30/2021 148.87 P2TLT 210630P00148870-6.43%
View All Holdings

News

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