Innovator 20+ Year Treasury Bond Buffer ETF ? July (TBJL)
- Expense ratio0.77%
- Net assets$8.6M
- Dividend yield0.00%
- 1-year return-7.21%
- Holdings5
TBJL ETF price chart
TBJL quote & trading statistics
TBJL performance
Annual returns & drawdowns →- YTD-4.28%
- 1 year-7.21%
- 3 years+2.53%/yr
- 5 years-4.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.05%
- 3Y volatility
- 9.31%
- 3Y Sharpe ratio
- -0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBJL top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLT 06/30/2022 1.15 C | 92.84% | |
| 2 | TLT 06/30/2022 144.35 P | 9.19% | |
| 3 | Cash & Other | 0.13% | |
| 4 | TLT 06/30/2022 157.34 C | 0.13% | |
| 5 | TLT 06/30/2022 131.36 P | 0.13% |
The top 5 holdings make up 102.4% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator 20+ Year Treasury Bond Buffer ETF ? July
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares 20+ Year Treasury Bond ETF. The fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Underlying ETF. It is non-diversified.
TBJL ETF FAQ
What is the TBJL expense ratio?
Innovator 20+ Year Treasury Bond Buffer ETF ? July has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in TBJL?
Innovator 20+ Year Treasury Bond Buffer ETF ? July has about $8.6M in net assets.
What are the top holdings of TBJL?
The largest positions in TBJL are TLT 06/30/2022 1.15 C (92.84%), TLT 06/30/2022 144.35 P (9.19%), Cash & Other (0.13%). The fund holds 5 securities in total.
How has TBJL performed?
TBJL returned -7.21% over the past year and -4.35% a year over the past five years, including reinvested distributions.
Does TBJL pay dividends?
TBJL has a dividend yield of 0.00%.
When was TBJL launched?
Innovator 20+ Year Treasury Bond Buffer ETF ? July began trading on August 17, 2020.