BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free TBJL Stock Alerts $19.84 -0.10 (-0.50%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$19.80▼$19.8850-Day Range$19.08▼$20.1452-Week Range N/AVolume10,372 shsAverage VolumeN/AMarket Capitalization$65.49 millionAssets Under Management$66.02 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)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$66.02 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTIHeard about the 72-Hour Profit Surge? Read this…One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ExpensesTypeTBJLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 TBJL HoldingsTlt 06/28/2024 1.03 CHolding Weight: 86.96%Tlt 06/28/2024 103.01 PHolding Weight: 12.83%Deposits With Broker For Short PositionsHolding Weight: 3.91%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Tlt 06/28/2024 120.62 CHolding Weight: -0.01%Tlt 06/28/2024 93.74 PHolding Weight: -3.90%Full Holdings Details Similar ETFsNicholas Fixed Income Alternative ETFNYSEARCA:FIAXInnovator 20+ Year Treasury Bond 5 Floor ETF - JulyBATS:TFJLBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDInstitutional OwnershipMotiv8 Investments LLCBought 238,372 shares on 5/30/2024Ownership: 7.223%Commonwealth Equity Services LLCSold 3,701 shares on 4/30/2024Ownership: 1.455%Arlington Capital Management Inc.Bought 69,746 shares on 4/24/2024Ownership: 2.637%Gradient Investments LLCSold 37,781 shares on 4/23/2024Ownership: 27.859%Altfest L J & Co. Inc.Bought 26,337 shares on 4/22/2024Ownership: 51.693%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 1.8% and is now trading at $19.8450. 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 $66.02 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 number of institutional and retail investors. Top institutional shareholders 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. Compare Top Brokerages Here. 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