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BATS:TBJL

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News

$19.89 -0.05 (-0.25%)
(As of 11/20/2024 ET)

About Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (BATS:TBJL)

Key Stats

Today's Range
$19.88
$19.94
50-Day Range
$19.86
$21.48
52-Week Range
N/A
Volume
5,047 shs
Average Volume
N/A
Market Capitalization
$65.64 million
Assets Under Management
$14.96 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Expenses

TypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.79%0.30%0.33%0.57%0.52%
Other Expenses0.00%0.34%0.26%0.48%0.53%
Total Expense0.79%0.38%0.40%0.69%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.36%-0.57%
Net Expense0.79%0.35%0.36%0.64%0.59%
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TBJL ETF News Headlines

Innovator 20+ Year Treasury Bond Buffer ETF – July
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
iShares 20+ Year Treasury Bond ETF (TLT)
See More Headlines

TBJL ETF - Frequently Asked Questions

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock was trading at $20.2077 at the beginning of the year. Since then, TBJL stock has decreased by 1.6% and is now trading at $19.89.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July include Arlington Capital Management Inc. (2.68%), Townsquare Capital LLC (1.79%), Integrated Wealth Concepts LLC (1.15%) and Motiv8 Investments LLC (0.78%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/18/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$14.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.26
Creation Unit
25,000
Creation Fee
$500.00
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Top 6 TBJL Holdings

  • Tlt 06/30/2025 0.92 C
    Holding Weight: 94.28%
  • Tlt 06/30/2025 92.12 P
    Holding Weight: 5.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.50%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Tlt 06/30/2025 114.64 C
    Holding Weight: -0.48%
  • Tlt 06/30/2025 83.83 P
    Holding Weight: -2.03%

This page (BATS:TBJL) was last updated on 11/21/2024 by MarketBeat.com Staff
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