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Innovator 20+ Year Treasury Bond Buffer ETF – July TBJL

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Price alert · TBJL

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19.05 USD +0.06 +0.32%

At close · Oct 30

18.45 -0.60 -3.18%

After hours · Oct 30, 4:00 PM ET

Bid
19.00 × 300
Ask
19.11 × 300
19.02 Day range 19.05
18.28 52-week range 20.41
YTD
-4.32%
1 year
-6.20%
Open
19.02
Prev close
18.99
Mkt cap
22.27M
Vol
1.36K
Avg vol
3.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.02
High
19.05

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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$8.60M
NAV
19.10
Holdings
6
Inception
2020-08-18
Top 10 weight
100.00%

Top holdings

  1. TLT 06/30/2027 0.86 C 94.90%
  2. TLT 06/30/2027 86.42 P 7.68%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.17%
  4. Cash & Other -0.07%
  5. TLT 06/30/2027 131.6 C -0.07%
  6. TLT 06/30/2027 78.64 P -2.62%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-31

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