Price Chart
Key Statistics
Previous Close
$19.00Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.79%AUM
$8.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 - July (TBJL) is an exchange-traded fund issued by Innovator that launched on Aug 17, 2020. It currently manages $8.6M 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 06/30/2027 0.86 C | 94.90% | 1,040 | $8.2M |
| 2 | — | TLT 06/30/2027 86.42 P | 7.85% | 1,040 | $675K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 14,958 | $15K |
| 4 | — | Cash & Other | -0.05% | -4,327 | $-4327 |
| 5 | — | TLT 06/30/2027 131.6 C | -0.07% | -1,040 | $-5834 |
| 6 | — | TLT 06/30/2027 78.64 P | -2.80% | -1,040 | $-240968 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.66% | |
| 1M | +2.92% | |
| 3M | -0.08% | |
| 6M | -3.89% | |
| YTD | -4.77% | |
| 1Y | -7.29% | |
| 3Y | +6.07% | |
| 5Y | -21.95% |
Moving Averages
$18.59
Above 20-Day MA$18.79
Above 50-Day MA$19.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$19.02
52-Week Low
$18.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TBJL | Cash & Others(1131 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $8.6M | $1.96B | $356.7M |
| Dividend Yield | — | 9.50% | 14.07% |
| Avg Volume | 3.6K | 755.4K | 29.3K |
| Holdings | 6 | 266 | 13 |
| Performance | |||
| 1-Month Return | +2.15% | -1.40% | -0.37% |
| 6-Month Return | -3.82% | +7.57% | +2.65% |
| YTD Return | -4.52% | +1.47% | +7.90% |
| 1-Year Return | -4.81% | +0.90% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with TBJL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.