Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBJL and other ETFs, options, and stocks.

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. 

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 (100.51% of total assets)

As of February 4, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF95.79%
Option on iShares 20+ Year Treasury Bond ETF3.95%
Option on iShares 20+ Year Treasury Bond ETF0.75%
Option on iShares 20+ Year Treasury Bond ETF0.02%

TBJL Key Statistics

AUM
22.98M
AUM22.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
6.09K
Average volume6.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.66
52 Week high$20.66
52 Week low
$19.22
52 Week low$19.22
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock price is $19.94, with a market capitalization of 22.94M.

On 2026-02-06, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock has reached 0, versus its average volume of 6.09K.

The stock's 52-week range extends from a low of $19.22 to a high of $20.66.

The stock's 52-week range extends from a low of $19.22 to a high of $20.66.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.