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

Assets	$17.01M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,491
Open	19.61
Previous Close	19.75
Day's Range	19.61 - 19.72
52-Week Low	19.27
52-Week High	21.60
Beta	0.35
Holdings	3
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 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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.82%.