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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July ETF AnalysisComprehensive ETF analysis for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBJL
TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
TBJL
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  3. Innovator 20+ Year Treasury Bond 9 Buffer ETF - JulyTBJLETF
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Logo

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

ETF
🇺🇸TBJL•CBOE•Alternatives

Your view on TBJL

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

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

ETFInnovator
🇺🇸TBJL•CBOE•Alternatives
AUM (USD)$8.48M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$8.48M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TBJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TBJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 18, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TBJL

About this fund

The Fund seeks to provide returns that match those of the iShares 20+ Year Treasury Bond ETF while providing a buffer against the first 9% of the ETF's losses, from July 1, 2025 to June 30, 2026. The Fund invests at least 80% of its net assets in FLexible EXchange Options that re…

TBJL Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$8.48M

Fund Details

NAV$18.84 USD
Holdings6
Average Volume12.2K
Inception DateAugust 18, 2020
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45782C2355
CUSIP45782C235
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$8.48M

NAV

$18.84 USD

Holdings

6

Average Volume

12.2K

Inception Date

August 18, 2020

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2355

CUSIP

45782C235

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$8.48M

NAV

$18.84 USD

Holdings

6

Average Volume

12.2K

Inception Date

August 18, 2020

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2355

CUSIP

45782C235

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBJL?

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL) is a Alternatives fund from Innovator, listed since 2020, with $8.5M in assets under management, a 0.79% expense ratio, a NAV of $18.84 USD.

What's in TBJL? Top 6 holdings

HoldingWeight
Tlt 06/30/2027 0.86 C93.17%
Tlt 06/30/2027 86.42 P12.40%
Us Bank Mmda - Usbgfs 9 09/01/20370.25%
Tlt 06/30/2027 131.6 C-0.07%
Cash & Other-0.08%
Tlt 06/30/2027 78.64 P-5.67%

TBJL sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • IFEBIntl Developed Power Buffer ETF
  • MINNMairs & Power Minnesota Municipal Bond ETF
  • OVMOverlay Shares Municipal Bond ETF
  • QTAPInnovator Growth Accelerated Plus ETF
  • VSHYVirtus Newfleet Short Duration High Yield Bond ETF

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  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XDQQInnovator Growth Accelerated ETF - Quarterly
  • XDSQInnovator U.S. Equity Accelerated ETF
  • XTAPInnovator U.S. Equity Accelerated Plus ETF
  • XTJAInnovator U.S. Equity Accelerated Plus ETF