Price Chart
Key Statistics
Previous Close
$19.83Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.79%AUM
$23.4MShares 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 $23.4M 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 | 96.69% | 2,612 | $22.2M |
| 2 | — | TLT 06/30/2026 88.28 P | 2.79% | 2,612 | $642K |
| 3 | — | TLT 06/30/2026 80.33 P | 0.27% | -2,612 | $-63105 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 42,215 | $42K |
| 5 | — | Cash & Other | 0.06% | -13,288 | $-13288 |
| 6 | — | TLT 06/30/2026 131.23 C | 0.01% | -2,612 | $-2089 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.25% | |
| 1M | -0.30% | |
| 3M | -0.68% | |
| 6M | -2.21% | |
| YTD | -0.76% | |
| 1Y | -1.47% | |
| 3Y | -2.41% | |
| 5Y | -13.82% |
Moving Averages
$19.88
Below 20-Day MA$20.00
Below 50-Day MA$19.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$19.81
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(1004 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.77% |
| AUM | $23.4M | $2.70B | $311.8M |
| Dividend Yield | — | 9.44% | 14.07% |
| Avg Volume | 6.9K | 1.2M | 29.6K |
| Holdings | 6 | 379 | 13 |
| Performance | |||
| 1-Month Return | +0.33% | +2.27% | +5.50% |
| 6-Month Return | -3.14% | -2.88% | +4.25% |
| YTD Return | -0.40% | -0.07% | +3.03% |
| 1-Year Return | -0.80% | +3.42% | +16.90% |
Compare with Another ETF
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