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

BATS: TBJL · IEX Real-Time Price · USD
21.64
-0.14 (-0.64%)
At close: May 26, 2022 1:39 PM
21.72
0.08 (0.37%)
After-hours:May 26, 2022 4:00 PM EDT
Assets$6.08M
NAV$21.72
Expense Ratio0.79%
PE Ration/a
Shares Out280,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.97%
Volume10
Open23.33
Previous Close21.78
Day's Range21.61 - 21.78
52-Week Low22.38
52-Week High24.79
Beta0.12
Holdings5
Inception DateAug 18, 2020

About TBJL

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). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolTBJL

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