BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $19.58 -0.27 (-1.34%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (BATS:TBJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TBJL alerts:Sign Up Key Stats Today's Range$19.75▼$19.8850-Day Range$19.59▼$20.5552-Week Range$19.27▼$21.60Volume4,014 shsAverage Volume21,909 shsMarket Capitalization$34.27 millionAssets Under Management$34.53 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ExpensesTypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.28%0.33%0.58%0.53%Other Expenses0.00%0.28%0.25%0.44%0.51%Total Expense0.79%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%Net Expense0.79%0.32%0.35%0.65%0.60% Receive TBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address TBJL ETF News HeadlinesInnovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly (TFJL)January 18, 2025 | finance.yahoo.comInnovator 20+ Year Treasury Bond Buffer ETF – JulyOctober 6, 2024 | markets.businessinsider.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 21, 2025 | Porter & Company (Ad)iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT), Top HoldingsJuly 28, 2024 | benzinga.comBig US bond managers steer clear of long-dated government debtJuly 21, 2024 | reuters.comiShares 20+ Year Treasury Bond ETF (TLT)January 30, 2024 | uk.investing.comSee More Headlines 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 on January 1st, 2025. Since then, TBJL shares have increased by 0.1% and is now trading at $19.5850. View the best growth stocks for 2025 here. Who are Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's major shareholders? Top institutional investors of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July include Altfest L J & Co. Inc. (49.09%), Ashton Thomas Private Wealth LLC (6.56%), Capital Investment Advisory Services LLC (1.63%) and Diligent Investors LLC (0.61%). 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 IssuerInnovator Capital Management Fund NameInnovator 20+ Year Treasury Bond 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TBJL Inception Date8/18/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$34.53 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,750,000Beta0.36 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 6 TBJL HoldingsOption on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 94.65%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: 5.09%Deposits With Broker For Short PositionsHolding Weight: 0.79%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -0.03%Option on iShares 20+ Year Treasury Bond ETF Jun25Holding Weight: -0.75%Full Holdings Details This page (BATS:TBJL) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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