AUM$22.9M
Expense Ratio0.79%
NAV$19.94
Holdings6
InceptionAug 17, 2020
Price Chart
Key Statistics
Previous Close
$19.99Day Range
$19.90$19.92
52-Week Range
$19.30$20.58
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.79%AUM
$22.9MShares Outstanding
1.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Aug 17, 2020
- Exchange
- BATS
- Description
- The Innovator 20+ Year Treasury Bond 9 Buffer ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period.
Similar ETFs
The Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL) is an exchange-traded fund issued by Innovator that launched on Aug 17, 2020. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TLT 06/30/2026 0.88 C | 95.25% | 2,615 | $22.3M |
| 2 | — | TLT 06/30/2026 88.28 P | 3.62% | 2,615 | $846K |
| 3 | — | TLT 06/30/2026 80.33 P | 0.83% | -2,615 | $-193405 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 44,986 | $45K |
| 5 | — | Cash & Other | 0.09% | -21,300 | $-21300 |
| 6 | — | TLT 06/30/2026 131.23 C | 0.01% | -2,615 | $-3425 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -0.33% | — | ||
| 1M | -1.89% | — | ||
| 3M | -0.14% | — | ||
| 6M | -0.59% | — | ||
| YTD | -0.33% | — | ||
| 1Y | -1.75% | — | ||
| 3Y | -2.93% | — | ||
| 5Y | -12.14% | — |
Moving Averages
20-Day MA
$20.20
Below 20-Day MA50-Day MA
$20.04
Below 50-Day MA200-Day MA
$19.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$19.91
52-Week Low
$19.30
$19.30$20.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TBJL | Cash & Others(1028 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $22.9M | $2.65B | $295.5M |
| Dividend Yield | — | 9.46% | 14.51% |
| Avg Volume | 4.7K | 1.6M | 29.8K |
| Holdings | 6 | 367 | 13 |
| Performance | |||
| 1-Month Return | -1.02% | +0.00% | -0.64% |
| 6-Month Return | -1.23% | -2.87% | +2.17% |
| YTD Return | +0.32% | -0.86% | -0.10% |
| 1-Year Return | -1.19% | +0.24% | +13.70% |
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