Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News

ETF Overview

The Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TBJL was launched on Aug 18, 2020 and is managed by Innovator.

Key Stats

• Today's Range: $19.79 to $19.88
• 50-Day Range: $19.23 to $19.99
• 52-Week Range: $19.22 to $21.60
• Volume: 2,172 shs
• Average Volume: 18,062 shs
• Market Capitalization: $16.86 million
• Assets Under Management: $28.27 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

TBJL ETF - Frequently Asked Questions

How have TBJL shares performed this year?

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock was trading at $19.57 at the start of the year. Since then, TBJL shares have increased by 1.4% and is now trading at $19.84.

Who are Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's major shareholders?

Top institutional shareholders of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July include Arlington Capital Management Inc. (16.37%), Ashton Thomas Private Wealth LLC (13.42%) and Harbour Investments Inc. (1.02%).

How do I buy shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July?

Shares of TBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TBJL
• Inception Date: 8/18/2020
• Fund Manager: Robert T. Cummings, Daniel S. Hare
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $28.27 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 850,000
• Beta: 0.35
• Creation Unit: 25,000
• Creation Fee: $500.00