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Innovator 20+ Year Treasury Bond Buffer ETF – July TBJL

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Price alert · TBJL

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19.00 USD 0.00 (+0.00%)

Nov 11, 2026, 12:17 PM EST

18.95 Day range 19.00
18.24 52-week range 20.41
YTD
-4.57%
1 year
-6.17%

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$8.63M
NAV
19.17
Holdings
6
Inception
2020-08-18
Top 10 weight
100.00%

Top holdings

  1. TLT 06/30/2027 0.86 C 95.10%
  2. TLT 06/30/2027 86.42 P 7.16%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.17%
  4. TLT 06/30/2027 131.6 C -0.07%
  5. Cash & Other -0.08%
  6. TLT 06/30/2027 78.64 P -2.28%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-07