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

Assets	$52.78M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-11.72%

Volume	7,648
Open	20.36
Previous Close	20.31
Day's Range	20.30 - 20.31
52-Week Low	18.12
52-Week High	23.23
Beta	0.23
Holdings	5
Inception Date	Aug 18, 2020

About TBJL

The Innovator 20+ Year Treasury Bond 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 managed by Innovator.

• Asset Class: Fixed Income
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TBJL
• Issuer: Innovator