Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL): Price and Financial Metrics ETF
TBJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.82 | 52-week high | $21.60 |
| Prev. close | $19.98 | 52-week low | $19.01 |
| Day low | $19.80 | Volume | 15,300 |
| Day high | $20.01 | Avg. volume | 25,443 |
| 50-day MA | $20.18 | Dividend yield | N/A |
| 200-day MA | $20.18 |
TBJL Stock Price Chart Interactive Chart >
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) ETF Bio
The Innovator 20+ Year Treasury Bd 9 Buffer ETF - July is a core bond ETF designed to track the return of bonds (to a predetermined cap) while buffering investors against losses from 9% over the outcome period (typically 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.
TBJL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Asset Class | Fixed Income |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 15.86M |
| Net Asset Value (NAV) | $19.82 |
| Options? | Yes |
| Total Holdings | 7 |
TBJL Top Holdings
| Symbol | Company | % of Total |
| TLT 06/30/2025 92.12 P | 5.07% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF | 0% |
| TLT 06/30/2025 114.64 C | 0% | |
| TLT 06/30/2025 83.83 P | 0% | |
| Cash & Other | 0% | |
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TBJL Price Returns
| 1-mo | -0.23% |
| 3-mo | -6.44% |
| 6-mo | -2.63% |
| 1-year | -1.66% |
| 3-year | -19.68% |
| 5-year | N/A |
| YTD | -1.92% |
| 2023 | 4.12% |
| 2022 | -20.82% |
| 2021 | -0.32% |
| 2020 | N/A |
| 2019 | N/A |