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BATS:TBJL

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

$19.60 -0.07 (-0.35%)
As of 08/15/2025 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (BATS:TBJL)

Key Stats

Today's Range
$19.55
$19.59
50-Day Range
$19.23
$19.99
52-Week Range
$19.22
$21.60
Volume
7,540 shs
Average Volume
18,062 shs
Market Capitalization
$16.65 million
Assets Under Management
$28.57 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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TBJL ETF News Headlines

Innovator 20+ Year Treasury Bond Buffer ETF – July
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
iShares 20+ Year Treasury Bond ETF (TLT)
See More Headlines

TBJL ETF - Frequently Asked Questions

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's stock was trading at $19.57 at the beginning of 2025. Since then, TBJL shares have increased by 0.1% and is now trading at $19.5850.

Top institutional shareholders of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 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%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TBJL
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
6

Fund Statistics

Assets Under Management
$28.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.35
Creation Unit
25,000
Creation Fee
$500.00
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Top 6 TBJL Holdings

  • Option on iShares 20+ Year Treasury Bond ETF
    Holding Weight: 94.55%
  • Option on iShares 20+ Year Treasury Bond ETF
    Holding Weight: 5.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.16%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on iShares 20+ Year Treasury Bond ETF
    Holding Weight: -0.26%
  • Option on iShares 20+ Year Treasury Bond ETF
    Holding Weight: -1.90%

This page (BATS:TBJL) was last updated on 8/16/2025 by MarketBeat.com Staff
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