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Innovator 20+ Year Treasury Bond Buffer ... (TBJL)
Cboe US: TBJL
· Real-Time Price · USD
19.04
+0.02 (0.11%)
At close: Sep 01, 2026, 7:57 PM
Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL) ETF Price, Holdings & Analysis
| Bid | 16.06 |
| Market Cap | n/a |
| AUM | 10.88M |
| NAV | 19.06 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 17, 2020 |
| Ask | 22.06 |
| Volume | 7,256 |
| Avg. Volume (20D) | 9,714 |
| Open | 19.06 |
| Previous Close | 19.02 |
| Day's Range | 19.00 - 19.07 |
| 52-Week Range | 18.83 - 20.59 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About TBJL
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.
Asset Class Fixed Income
Ticker Symbol TBJL
Inception Date Aug 17, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US