Price Chart
Key Statistics
Previous Close
$19.77Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.79%AUM
$22.8MShares Outstanding
1.1METF 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 (TBJL) is an exchange-traded fund issued by Innovator that launched on Aug 17, 2020. It currently manages $22.8M 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 | 95.84% | 2,612 | $22.0M |
| 2 | — | TLT 06/30/2026 88.28 P | 3.56% | 2,612 | $817K |
| 3 | — | TLT 06/30/2026 80.33 P | 0.33% | -2,612 | $-75774 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 42,364 | $42K |
| 5 | — | Cash & Other | 0.08% | -17,835 | $-17835 |
| 6 | — | TLT 06/30/2026 131.23 C | 0.00% | -2,612 | $-574 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.15% | |
| 1M | -0.65% | |
| 3M | -2.11% | |
| 6M | -1.57% | |
| YTD | -1.04% | |
| 1Y | -0.03% | |
| 3Y | -2.78% | |
| 5Y | -13.34% |
Moving Averages
$19.83
Below 20-Day MA$19.90
Below 50-Day MA$20.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$19.75
52-Week Low
$19.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TBJL | Cash & Others(1020 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.77% |
| AUM | $22.8M | $2.70B | $315.9M |
| Dividend Yield | — | 9.55% | 14.07% |
| Avg Volume | 2.6K | 1.5M | 42.6K |
| Holdings | 6 | 372 | 13 |
| Performance | |||
| 1-Month Return | -0.58% | +1.28% | +2.47% |
| 6-Month Return | -2.10% | -1.04% | +6.00% |
| YTD Return | -0.70% | +1.44% | +4.27% |
| 1-Year Return | -0.40% | +5.46% | +16.65% |
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.