BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $20.09 +0.13 (+0.65%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$20.03▼$20.1050-Day Range$19.44▼$20.3852-Week Range N/AVolume7,330 shsAverage VolumeN/AMarket Capitalization$66.28 millionAssets Under Management$16.84 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator 20+ Year Treasury Bond 9 Buffer ETF - July alerts: Email Address About Innovator 20+ Year Treasury Bond 9 Buffer ETF - JulyThe 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 TBJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBJL ETF News HeadlinesJuly 21, 2024 | reuters.comBig US bond managers steer clear of long-dated government debtJanuary 30, 2024 | uk.investing.comiShares 20+ Year Treasury Bond ETF (TLT)July 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.December 27, 2023 | finance.yahoo.comInnovator 20+ Year Treasury Bond Buffer ETF – July (TBJL)December 20, 2023 | msn.com10-year Treasury yield hits lowest since JulySee More Headlines 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 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$16.84 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares3,300,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ExpensesTypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.27%0.32%0.56%0.51%Other Expenses0.00%0.31%0.26%0.49%0.54%Total Expense0.79%0.35%0.40%0.69%0.71%Fee Waiver0.00%-0.37%-0.25%-0.37%-0.59%Net Expense0.79%0.33%0.35%0.64%0.58% Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) HoldingsTop 6 TBJL HoldingsTlt 06/30/2025 0.92 CHolding Weight: 95.04%Tlt 06/30/2025 92.12 PHolding Weight: 4.70%Deposits With Broker For Short PositionsHolding Weight: 2.82%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Tlt 06/30/2025 114.64 CHolding Weight: -1.00%Tlt 06/30/2025 83.83 PHolding Weight: -1.81%Full Holdings Details Similar ETFsDirexion Daily 7-10 Year Treasury Bear 3x SharesNYSEARCA:TYOProShares UltraShort Lehman 7-10 Year TreasuryNYSEARCA:PSTProShares Ultra 7-10 Year TreasuryNYSEARCA:USTUS Treasury 5 Year Note ETFNASDAQ:UFIViShares iBonds Dec 2034 Term Treasury ETFNASDAQ:IBTPInstitutional OwnershipGradient Investments LLCSold 1,258,316 shares on 7/18/2024Ownership: 0.112%Motiv8 Investments LLCBought 238,372 shares on 5/30/2024Ownership: 7.223%Commonwealth Equity Services LLCSold 3,701 shares on 4/30/2024Ownership: 1.455%View All Institutional Transactions 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 $20.2077 at the start of the year. Since then, TBJL stock has decreased by 0.6% and is now trading at $20.0852. View the best growth stocks for 2024 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 Gradient Investments LLC (0.11%). 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. Compare Top Brokerages Here. This page (BATS:TBJL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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