Innovator 20 plus Year Treasury Bond 9 Buffer ETF (Jul) (TBJL) Recent IPO ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

TBJL Daily Price Range
TBJL 52-Week Price Range

TBJL - Real-Time SMART Grade™

Not Rated

Overall SMART Grade

TBJL has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

TBJL - Profile & Info

The Innovator 20+ Year Treasury Bd 9 Buffer ETF - July is a core bond ETF designed to track the return of bonds (to a predetermined cap) while buffering investors against losses from 9% over the outcome period (typically 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Asset Class Fixed Income
ETF Category Alternative ETFs
Options? Yes
Total Holdings 6

TBJL - Top Holdings

Symbol Holding Name % of Total
TBJL.K TLT 06/30/2021 1.31 C 96.52%
TLT 06/30/2021 163.59 P 7.13%
Cash & Other 0.60%
TBJL Innovator 20+ Year Tsy Bd Bfr ETF July 0.00%
TLT 06/30/2021 178.72 C 0.00%
TLT 06/30/2021 148.87 P 0.00%

TBJL - Price/Volume Stats

Current price $24.62
Prev. close $24.58
Day low $24.62
Day high $24.62
52-week high $26.48
52-week low $23.00
Day Volume 1
Avg. volume 0
Dividend yield N/A

TBJL - Recent Returns

1-mo -0.06%
3-mo -0.18%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

TBJL - Stock Chart

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