Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

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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 (100.71% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF96.14%
Option on iShares 20+ Year Treasury Bond ETF3.59%
Option on iShares 20+ Year Treasury Bond ETF0.91%
Option on iShares 20+ Year Treasury Bond ETF0.07%

TBJL Key Statistics

AUM
24.86M
AUM24.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
5.11K
Average volume5.11K
High today
$19.95
High today$19.95
Low today
$19.88
Low today$19.88
Open price
$19.89
Open price$19.89
Volume
11.55K
Volume11.55K
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

With a market cap of 24.88M, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) trades at $19.91.

On 2025-12-15, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock traded between a low of $19.88 and a high of $19.95. Shares are currently priced at $19.91, which is +0.2% above the low and -0.2% below the high.

The Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL)'s current trading volume is 11.55K, compared to an average daily volume of 5.11K.

During the past year, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock moved between $19.22 at its lowest and $20.66 at its peak.

During the past year, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock moved between $19.22 at its lowest and $20.66 at its peak.

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.