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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Aug 17, 2020
Inception DateAug 17, 2020

What's in this fund

Top Holdings (104.84% of total assets)

As of July 30, 2026
NameSymbol% Assets
Option on iShares 20+ Year Treasury Bond ETF95.58%
Option on iShares 20+ Year Treasury Bond ETF6.84%
Option on iShares 20+ Year Treasury Bond ETF2.35%
Option on iShares 20+ Year Treasury Bond ETF0.07%

TBJL Key Statistics

AUM
10.88M
AUM10.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
2.27K
Average volume2.27K
High today
$18.88
High today$18.88
Low today
$18.85
Low today$18.85
Open price
$18.85
Open price$18.85
Volume
1.78K
Volume1.78K
52 Week high
$20.59
52 Week high$20.59
52 Week low
$18.85
52 Week low$18.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) shares are valued at $18.88. The company's market cap stands at 10.84M.

As of 2026-08-02, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock has fluctuated between $18.85 and $18.88. The current price stands at $18.88, placing the stock +0.2% above today's low and 0.0% off the high.

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) shares are trading with a volume of 1.78K, against a daily average of 2.27K.

During the past year, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock moved between $18.85 at its lowest and $20.59 at its peak.

During the past year, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July(TBJL) stock moved between $18.85 at its lowest and $20.59 at its peak.

Average Annual Return

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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.