BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $20.44 +0.65 (+3.28%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (BATS:TBJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBJL alerts:Sign Up Key Stats Today's Range$19.77▼$19.8350-Day Range$19.32▼$20.3352-Week Range$19.01▼$21.60Volume6,905 shsAverage Volume23,384 shsMarket Capitalization$18.39 millionAssets Under Management$18.19 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims for specific buffered losses and capped gains on the iShares 20+ Year Treasury Bond ETF (TLT) over a specific holdings period. The actively-managed fund holds options and collateral. TBJL was launched on Aug 18, 2020 and is managed by Innovator.Read More… Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ExpensesTypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.29%0.33%0.57%0.53%Other Expenses0.00%0.32%0.26%0.45%0.53%Total Expense0.79%0.37%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.34%-0.55%Net Expense0.79%0.33%0.36%0.64%0.60% Receive TBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address TBJL ETF News HeadlinesInnovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL)January 18, 2025 | finance.yahoo.comInnovator 20+ Year Treasury Bond Buffer ETF – JulyOctober 6, 2024 | markets.businessinsider.comThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driving a hidden gold market boom. Garrett Goggin, a renowned precious metals expert with 20+ years of experience, reveals 5 explosive investment opportunities set to explode in this new era. Backed by triple-digit returns in 2024, Garrett’s insights show you how to position yourself for wealth in 2025. Don’t wait—these opportunities can disappear fast!March 3, 2025 | Golden Portfolio (Ad)iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT), Top HoldingsJuly 28, 2024 | benzinga.comBig US bond managers steer clear of long-dated government debtJuly 21, 2024 | reuters.comiShares 20+ Year Treasury Bond ETF (TLT)January 30, 2024 | uk.investing.comSee More Headlines TBJL ETF - Frequently Asked Questions How have TBJL shares performed this year? Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock was trading at $19.57 at the beginning of the year. Since then, TBJL stock has increased by 4.4% and is now trading at $20.4340. View the best growth stocks for 2025 here. Who are Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's major shareholders? Top institutional investors of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July include Arlington Capital Management Inc. (5.40%), Diligent Investors LLC (2.42%), Ashton Thomas Private Wealth LLC (2.04%) and Capital Investment Advisory Services LLC (0.82%). How do I buy shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July? Shares of TBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TBJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$18.19 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares900,000Beta0.39 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 TBJL HoldingsOption on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 94.46%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 5.35%Deposits With Broker For Short PositionsHolding Weight: 1.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.19%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -0.10%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -1.19%Full Holdings Details This page (BATS:TBJL) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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