TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Quote as of Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.16 | Day Range | 19.12 – 19.13 |
| 52-Week Range | 18.83 – 20.59 | Volume | 904 |
| Avg Volume | 12.14K | AUM | $8.6M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 19.20 | Premium/Discount | -0.36% indicative |
| Inception | Aug 18, 2020 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45782C235 | ISIN | US45782C2355 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 reference the Underlying ETF.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | -3.53% | -5.58% | -3.92% | -2.69% | -0.58% | -4.61% | — | -4.39% |
| Total return | -0.16% | -3.53% | -5.58% | -3.92% | -2.70% | -0.58% | -4.60% | — | -4.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT 06/30/2027 0.86 C | — | 95.04% | 1.04K | $8.1M |
| 2 | TLT 06/30/2027 86.42 P | — | 7.33% | 1.04K | $626.1K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | 23.92K | $23.9K |
| 4 | Cash & Other | — | -0.02% | -2.03K | -$2.0K |
| 5 | TLT 06/30/2027 131.6 C | — | -0.07% | -1.04K | -$6.2K |
| 6 | TLT 06/30/2027 78.64 P | — | -2.56% | -1.04K | -$218.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.86% / 9.21% | Sharpe 1Y / 3Y | -1.07 / -0.421 |
| Max drawdown 1Y / 3Y | -8.50% / -12.34% | Sortino 1Y | -1.42 |
| Beta vs S&P 500 (3Y) | 0.071 | Correlation vs S&P 500 (1Y) | 0.107 |
| Downside deviation 1Y | 4.39% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 904 | Average volume | 12.14K |
| AUM | $8.6M | Premium/Discount | -0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $62.3K | +0.73% | $8.6M → $8.6M |
| 1 Week | -$2.3M | -21.45% | $10.9M → $8.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TBJL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.