TBJL 20.00 ▲ 1.11% - Fund Analysis & Holdings - Stocknear

20+ Year Treasury Bond 9 ...

CBOE: TBJL · Real-Time Price · USD
20.00
0.22 (1.11%)
At close: Sep 05, 2025, 3:00 PM
1.11%
Bid 16.78
Market Cap 28.26M
AUM 29.5M
NAV 20
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.41M
Inception Date Aug 18, 2020
Ask 20
Volume 16.05K
Open 19.88
Previous Close 19.78
Day's Range 19.88 - 20.00
52-Week Range 19.22 - 21.60
Holdings 6
Expense Ratio 0.79%

About TBJL

The Innovator 20+ Year Treasury Bond 9 Buffer ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period.

Asset Class Equity
Ticker Symbol TBJL
Inception Date Aug 18, 2020
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 97.77% of assets

Name Symbol Weight
Tlt 06/30/2026 0.88 ... 4TLT 260630C00000880 92.12%
Tlt 06/30/2026 88.28... 4TLT 260630P00088280 5.42%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.23%
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