BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News $19.40 +0.10 (+0.52%) As of 02:43 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$19.28▼$19.3450-Day Range$19.23▼$19.9952-Week Range$19.22▼$21.60Volume768 shsAverage Volume18,619 shsMarket Capitalization$16.49 millionAssets Under Management$28.54 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. 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.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.July 18 at 2:00 AM | Paradigm Press (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 at the start of the year. Since then, TBJL stock has decreased by 0.9% and is now trading at $19.3960. 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%). 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$28.54 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 TBJL HoldingsTlt 06/30/2026 0.88 CHolding Weight: 93.58%Tlt 06/30/2026 88.28 PHolding Weight: 6.15%Deposits With Broker For Short PositionsHolding Weight: 2.78%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Tlt 06/30/2026 131.23 CHolding Weight: -0.26%Tlt 06/30/2026 80.33 PHolding Weight: -2.52%Full Holdings Details This page (BATS:TBJL) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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