BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $19.60 +0.28 (+1.45%) As of 01/24/2025 03:50 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$19.49▼$19.5650-Day Range$19.32▼$20.5552-Week Range N/AVolume4,266 shsAverage VolumeN/AMarket Capitalization$64.68 millionAssets Under Management$17.60 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%0.31%0.33%0.57%0.52%Other Expenses0.00%0.33%0.26%0.46%0.54%Total Expense0.79%0.38%0.40%0.69%0.71%Fee Waiver0.00%-0.41%-0.25%-0.35%-0.56%Net Expense0.79%0.36%0.36%0.65%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 #1 Stock for Trump’s Second Term?Legendary investor Louis Navellier's stock rating system gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term… ALL of them! His system is now rating these stocks as a "BUY" for Trump's second term.January 26, 2025 | InvestorPlace (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 2025. Since then, TBJL shares have increased by 0.2% and is now trading at $19.60. View the best growth stocks for 2025 here. Who are Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's major shareholders? Top institutional shareholders of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July include 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$17.60 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 Shares3,300,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 TBJL HoldingsOption on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 91.80%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 7.98%Deposits With Broker For Short PositionsHolding Weight: 3.00%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -0.21%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -2.79%Full Holdings Details This page (BATS:TBJL) was last updated on 1/26/2025 by MarketBeat.com Staff From Our PartnersVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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