TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.45 | Day Range | 18.41 – 18.46 |
| 52-Week Range | 18.24 – 20.59 | Volume | 2.74K |
| Avg Volume | 12.20K | AUM | $8.3M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 18.44 | Premium/Discount | +0.08% 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 Oct 10, 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 | -2.79% | -4.26% | -7.10% | -7.33% | -8.25% | +0.23% | -5.01% | — | -4.87% |
| Total return | -2.79% | -4.26% | -7.10% | -7.33% | -8.25% | +0.24% | -5.00% | — | -4.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | — | 93.39% | 1.04K | $7.8M |
| 2 | TLT 06/30/2027 86.42 P | — | 11.37% | 1.04K | $944.7K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.25% | 20.47K | $20.5K |
| 4 | TLT 06/30/2027 131.6 C | — | -0.05% | -1.04K | -$4.4K |
| 5 | Cash & Other | — | -0.09% | -7.48K | -$7.5K |
| 6 | TLT 06/30/2027 78.64 P | — | -4.86% | -1.04K | -$404.3K |
Click a ticker to see every ETF that owns it.
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 | 5.74% / 8.76% | Sharpe 1Y / 3Y | -2.30 / -0.468 |
| Max drawdown 1Y / 3Y | -11.18% / -14.90% | Sortino 1Y | -2.84 |
| Beta vs S&P 500 (3Y) | 0.065 | Correlation vs S&P 500 (1Y) | 0.165 |
| Downside deviation 1Y | 4.66% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.74K | Average volume | 12.20K |
| AUM | $8.3M | Premium/Discount | +0.08% |
| 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 | $52.2K | +0.63% | $8.2M → $8.3M |
| 1 Month | -$64.6K | -0.76% | $8.5M → $8.3M |
| 1 Week | -$28.4K | -0.34% | $8.3M → $8.3M |
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.