AUM$23.3M
Expense Ratio0.79%
NAV$20.23
Holdings6
InceptionAug 17, 2020
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.93$19.93
52-Week Range
$19.30$20.58
Avg Volume
4.8KDividend Yield
N/AExpense Ratio
0.79%AUM
$23.3MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Subcategory
- Treasury
- 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 $23.3M 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 | 96.81% | 2,615 | $22.6M |
| 2 | — | TLT 06/30/2026 88.28 P | 2.50% | 2,615 | $583K |
| 3 | — | TLT 06/30/2026 80.33 P | 0.41% | -2,615 | $-95630 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 44,986 | $45K |
| 5 | — | Cash & Other | 0.08% | -19,306 | $-19306 |
| 6 | — | TLT 06/30/2026 131.23 C | 0.01% | -2,615 | $-2719 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -1.25% | — | ||
| 1M | -0.64% | — | ||
| 3M | +0.29% | — | ||
| 6M | -1.47% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -0.93% | — | ||
| 3Y | -2.09% | — | ||
| 5Y | -11.90% | — |
Moving Averages
20-Day MA
$20.20
Below 20-Day MA50-Day MA
$20.04
Below 50-Day MA200-Day MA
$19.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.58
Current Price
$19.93
52-Week Low
$19.30
$19.30$20.58
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TBJL | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.40% |
| AUM | $23.3M | $2.64B | $2.50B |
| Dividend Yield | — | 9.23% | 4.27% |
| Avg Volume | 4.8K | 1.9M | 1.1M |
| Holdings | 6 | 386 | 87 |
| Performance | |||
| 1-Month Return | +0.01% | -0.30% | -0.09% |
| 6-Month Return | -0.71% | -1.06% | -0.30% |
| YTD Return | +0.26% | +0.13% | +0.48% |
| 1-Year Return | -1.59% | +2.38% | +0.48% |
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