BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free TBJL Stock Alerts $19.96 -0.04 (-0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$19.95▼$20.0050-Day Range$19.42▼$20.1852-Week Range N/AVolume6,191 shsAverage VolumeN/AMarket Capitalization$72.46 millionAssets Under Management$90.32 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 HeadlinesJanuary 30, 2024 | uk.investing.comiShares 20+ Year Treasury Bond ETF (TLT)December 27, 2023 | finance.yahoo.comInnovator 20+ Year Treasury Bond Buffer ETF – July (TBJL)March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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$90.32 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares3,630,000Beta0.28 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.35%0.26%0.52%0.58%Total Expense0.79%0.36%0.39%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.35%-0.56%Net Expense0.79%0.33%0.34%0.63%0.58% Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) HoldingsTop 6 TBJL HoldingsTlt 06/28/2024 1.03 CHolding Weight: 93.65%Tlt 06/28/2024 103.01 PHolding Weight: 6.10%Deposits With Broker For Short PositionsHolding Weight: 4.08%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Tlt 06/28/2024 120.62 CHolding Weight: -1.47%Tlt 06/28/2024 93.74 PHolding Weight: -2.61%Full Holdings Details Similar ETFsProShares Short 20+ Year TreasuryNYSEARCA:TBFProShares Ultra 20+ Year TreasuryNYSEARCA:UBTBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOUS Treasury 10 Year Note ETFNASDAQ:UTENBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVInstitutional OwnershipArlington Capital Management Inc.Sold 7,743 shares on 2/7/2024Ownership: 1.369%Altfest L J & Co. Inc.Sold 10,490 shares on 1/18/2024Ownership: 63.784%Gradient Investments LLCSold 143,245 shares on 1/18/2024Ownership: 35.807%Diligent Investors LLCSold 826 shares on 1/11/2024Ownership: 2.270%View All Institutional Transactions 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 the year. Since then, TBJL stock has decreased by 1.2% and is now trading at $19.9623. 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 $90.32 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 many different institutional and retail investors. Top institutional shareholders include Altfest L J & Co. Inc. (63.78%), Gradient Investments LLC (35.81%), Diligent Investors LLC (2.27%) and Arlington Capital Management Inc. (1.37%). 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. Compare Top Brokerages Here. This page (BATS:TBJL) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.