Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TBJL

TBJL 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Top Holdings (100.85% of total assets)

As of May 5, 2025
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF Jun25—94.04%
Option on iShares 20+ Year Treasury Bond ETF Jun25—5.75%
Option on iShares 20+ Year Treasury Bond ETF Jun25—1.02%
Option on iShares 20+ Year Treasury Bond ETF Jun25—0.04%

TBJL Key Statistics

AUM
34.78M
AUM34.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
3.34K
Average volume3.34K
High today
$19.97
High today$19.97
Low today
$19.88
Low today$19.88
Open price
$19.88
Open price$19.88
Volume
4.12K
Volume4.12K
52 Week high
$21.60
52 Week high$21.60
52 Week low
$19.27
52 Week low$19.27
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.