Price Chart
Key Statistics
Previous Close
$18.83Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.79%AUM
$8.5MShares 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 $8.5M 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 | 94.63% | 1,040 | $8.0M |
| 2 | — | TLT 06/30/2027 86.42 P | 8.24% | 1,040 | $698K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 27,736 | $28K |
| 4 | — | TLT 06/30/2027 131.6 C | -0.08% | -1,040 | $-6895 |
| 5 | — | Cash & Other | -0.11% | -9,519 | $-9519 |
| 6 | — | TLT 06/30/2027 78.64 P | -3.00% | -1,040 | $-254654 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.14% | |
| 1M | -0.90% | |
| 3M | -4.96% | |
| 6M | -5.64% | |
| YTD | -5.59% | |
| 1Y | -6.80% | |
| 3Y | -3.42% | |
| 5Y | -22.79% |
Moving Averages
$19.00
Below 20-Day MA$19.08
Below 50-Day MA$19.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$18.83
52-Week Low
$18.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TBJL | Cash & Others(1021 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.74% |
| AUM | $8.5M | $2.85B | $347.8M |
| Dividend Yield | — | 9.41% | 14.07% |
| Avg Volume | 2.7K | 950.2K | 29.6K |
| Holdings | 6 | 388 | 13 |
| Performance | |||
| 1-Month Return | -0.33% | +1.95% | -0.19% |
| 6-Month Return | -5.10% | +4.51% | +4.67% |
| YTD Return | -5.34% | +2.97% | +7.66% |
| 1-Year Return | -5.41% | +0.85% | +8.15% |
Compare with Another ETF
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