BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $19.63 +0.05 (+0.23%) As of 04:00 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$19.55▼$19.6350-Day Range$19.23▼$19.9952-Week Range$19.22▼$21.60Volume11,499 shsAverage Volume18,062 shsMarket Capitalization$16.75 millionAssets Under Management$28.97 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ExpensesTypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.79%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.79%0.30%0.35%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.August 28 at 2:00 AM | Investors Alley (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 stock has increased by 0.7% and is now trading at $19.70. Who are Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's major shareholders? Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's top institutional shareholders include Arlington Capital Management Inc. (16.37%), Ashton Thomas Private Wealth LLC (13.42%), Cetera Investment Advisers (1.65%) and Jane Street Group LLC (1.44%). 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 Holdings6 Fund Statistics Assets Under Management$28.97 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares850,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 TBJL HoldingsOption on iShares 20+ Year Treasury Bond ETFHolding Weight: 94.55%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: 5.18%Deposits With Broker For Short PositionsHolding Weight: 2.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: -0.26%Option on iShares 20+ Year Treasury Bond ETFHolding Weight: -1.90%Full Holdings Details This page (BATS:TBJL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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