20+ Year Treasury Bond 9 ... (TBJL)
CBOE: TBJL
· Real-Time Price · USD
20.00
0.22 (1.11%)
At close: Sep 05, 2025, 3:00 PM
1.11% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |