BATS:TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free TBJL Stock Alerts $19.83 +0.03 (+0.15%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$19.79▼$20.0550-Day Range$19.08▼$20.0152-Week Range N/AVolume3,406 shsAverage VolumeN/AMarket Capitalization$65.44 millionAssets Under Management$65.44 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 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$65.44 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 Shares3,300,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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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%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.35%-0.57%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: 89.42%Tlt 06/28/2024 103.01 PHolding Weight: 10.34%Deposits With Broker For Short PositionsHolding Weight: 2.18%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Tlt 06/28/2024 120.62 CHolding Weight: -0.01%Tlt 06/28/2024 93.74 PHolding Weight: -2.17%Full Holdings Details Similar ETFsNicholas Fixed Income Alternative ETFNYSEARCA:FIAXInnovator 20+ Year Treasury Bond 5 Floor ETF - JulyBATS:TFJLBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDInstitutional OwnershipCommonwealth 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 on January 1st, 2024. Since then, TBJL stock has decreased by 1.9% and is now trading at $19.8294. 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 $65.44 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 investors include Altfest L J & Co. Inc. (51.69%), Gradient Investments LLC (27.86%), 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. This page (BATS:TBJL) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBill Gates is all about this tiny $2 stockTimothy SykesNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist My Default Watchlist Adding Innovator 20+ Year Treasury Bond 9 Buffer ETF - July You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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