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| Name | Symbol | Weight |
|---|---|---|
| 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% |
News
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