20+ Year Treasury Bond 9 ... (TBJL)
CBOE: TBJL
· Real-Time Price · USD
20.04
-0.02 (-0.12%)
At close: Sep 26, 2025, 3:54 PM
-0.12% (1D)
| Bid | 17.18 |
| Market Cap | 28.92M |
| AUM | 29.6M |
| NAV | 20.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.44M |
| Inception Date | Aug 18, 2020 |
| Ask | 23.18 |
| Volume | 200 |
| Open | 20.07 |
| Previous Close | 20.06 |
| Day's Range | 20.02 - 20.11 |
| 52-Week Range | 19.22 - 21.29 |
| 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% |