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

BATS: TBJL · Real-Time Price · USD

18.61

-0.03 (-0.16%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$8.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,014
Open	18.69
Previous Close	18.64
Day's Range	18.58 - 18.69
52-Week Low	18.58
52-Week High	20.59
Beta	0.36
Holdings	6
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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol TBJL

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares 20+ Year Treasury Bond ETF	n/a	90.48%
Option on iShares 20+ Year Treasury Bond ETF	n/a	9.29%
Deposits With Broker For Short Positions	n/a	3.75%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-0.07%
Option on iShares 20+ Year Treasury Bond ETF	n/a	-3.69%

Performance

TBJL had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.73%.