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BATS:TBJL

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

$20.11
+0.08 (+0.40%)
(As of 06/12/2024 ET)
Today's Range
$20.11
$20.20
50-Day Range
$19.08
$20.14
52-Week Range
N/A
Volume
20,018 shs
Average Volume
N/A
Market Capitalization
$66.37 million
Assets Under Management
$65.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

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.

TBJL Stock Price History

TBJL ETF News Headlines

iShares 20+ Year Treasury Bond ETF (TLT)
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$65.57 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
0.26
Creation Unit
25,000
Creation Fee
$500.00
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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Expenses

TypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.79%0.28%0.32%0.56%0.51%
Other Expenses0.00%0.35%0.27%0.51%0.58%
Total Expense0.79%0.36%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%
Net Expense0.79%0.33%0.35%0.63%0.58%

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Holdings

Top 6 TBJL Holdings

  • Tlt 06/28/2024 1.03 C
    Holding Weight: 86.96%
  • Tlt 06/28/2024 103.01 P
    Holding Weight: 12.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.91%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Tlt 06/28/2024 120.62 C
    Holding Weight: -0.01%
  • Tlt 06/28/2024 93.74 P
    Holding Weight: -3.90%

TBJL ETF - Frequently Asked Questions

How have TBJL shares performed in 2024?

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock was trading at $20.2077 at the beginning of 2024. Since then, TBJL shares have decreased by 0.5% and is now trading at $20.1122.
View the best growth stocks for 2024 here
.

What does TBJL invest in?

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July is a fixed income fund issued by Innovator Capital Management. TBJL focuses on treasury investments. The fund's investments total to approximately $65.99 million assets under management.

What is the management fee for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July?

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TBJL is 0.79%.

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

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock is owned by a variety of institutional and retail investors. Top institutional investors include Altfest L J & Co. Inc. (51.69%), Gradient Investments LLC (27.86%), Motiv8 Investments LLC (7.22%), Arlington Capital Management Inc. (2.64%) and Commonwealth Equity Services LLC (1.46%).

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.
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This page (BATS:TBJL) was last updated on 6/13/2024 by MarketBeat.com Staff

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