TBJL — Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (ticker: TBJL) is a bond ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2020-08-18.
Live Price$19.82
Change0.03%
AUM$18.33M
Expense Ratio0.01%
Avg Volume25,723.889
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | 0.08% |
| 1 Month | 0.08% |
| 3 Months | -1.55% |
| 6 Months | -0.92% |
| YTD | -0.40% |
| 1 Year | 0.15% |
| 3 Years | -3.12% |
| 5 Years | -15.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TLT 06/30/2025 0.92 C | N/A | 99.95% |
| 2 | TLT 06/30/2025 0.92 C | N/A | 99.95% |
| 3 | TLT 06/30/2025 0.92 C | N/A | 99.95% |
| 4 | TLT 06/30/2025 0.92 C | N/A | 99.95% |
| 5 | TLT 06/30/2025 0.92 C | N/A | 99.95% |
| 6 | TLT 06/30/2025 0.92 C | N/A | 99.14% |
| 7 | TLT 06/30/2025 0.92 C | N/A | 99.14% |
| 8 | TLT 06/30/2025 0.92 C | N/A | 99.14% |
| 9 | TLT 06/30/2025 0.92 C | N/A | 99.14% |
| 10 | TLT 06/30/2025 0.92 C | N/A | 99.14% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | bond |
| Strategy | Buy-write |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBJL |
|---|---|
| Full Name | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $18.33M |
| Inception | 2020-08-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TBJL track?
TBJL (Innovator 20+ Year Treasury Bond 9 Buffer ETF - July) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TBJL?
TBJL has an expense ratio of 0.01% per year.
What is the AUM of TBJL?
TBJL has approximately $18.33M in assets under management.
Does TBJL pay a dividend?
TBJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBJL?
TBJL is issued by Innovator, launched on 2020-08-18.
Open the interactive TBJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.