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 2024. Since then, TBJL stock has decreased by 4.5% and is now trading at $19.3002. 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 $63.62 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%.

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 .

BATS:TBJL

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

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$19.30

+0.06 (+0.31%)

(As of 04/19/2024 ET)

Compare

Today's Range: $19.27
▼
$19.30
50-Day Range: $19.22
▼
$20.04
52-Week Range: N/A

Volume: 1,392 shs
Average Volume: N/A
Market Capitalization: $87.43 million

Assets Under Management: $63.62 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

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.

TBJL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TBJL ETF News Headlines

January 30, 2024 | uk.investing.com

iShares 20+ Year Treasury Bond ETF (TLT)

December 27, 2023 | finance.yahoo.com

Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL)

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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: 5

Fund Statistics

Assets Under Management: $63.62 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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

Outstanding Shares: 4,530,000
Beta: 0.24
Creation Unit: 25,000
Creation Fee: $500.00

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

Type	TBJL	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.79%	0.37%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.79%	0.33%	0.35%	0.63%	0.58%

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Holdings

Top 6 TBJL Holdings

Tlt 06/28/2024 1.03 C
Holding Weight: 87.71%
Tlt 06/28/2024 103.01 P
Holding Weight: 12.05%
Deposits With Broker For Short Positions
Holding Weight: 4.21%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.24%
Tlt 06/28/2024 120.62 C
Holding Weight: -0.04%
Tlt 06/28/2024 93.74 P
Holding Weight: -4.17%

Full Holdings Details

Similar ETFs

Institutional Ownership

Arlington Capital Management Inc.
Sold 7,743 shares on 2/7/2024
Ownership: 1.369%

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 2024. Since then, TBJL stock has decreased by 4.5% and is now trading at $19.3002.
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 $63.62 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%.
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 4/20/2024 by MarketBeat.com Staff

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