TBJL logo

TBJL Overview

Profile

Name:

Innovator 20+ Year Treasury Bond Buffer ETF – July

Assets under management:

$18 M

Expense ratio:

0.79%

Inception date:

August 31, 2020

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The TBJL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds, aiming to provide investors with exposure to government debt securities. It seeks to offer stability and income, making it suitable for conservative investors looking for low-risk investment options.

Top holdings

Name
Weight
TLT 06/30/2025 0.92 C(4TLT 250630C00000920)
96.11 %
TLT 06/30/2025 92.12 P(4TLT 250630P00092120)
3.01 %
TLT 06/30/2025 83.83 P(4TLT 250630P00083830)
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.18 %
TLT 06/30/2025 114.64 C(4TLT 250630C00114640)
0.16 %
Cash & Other(Cash&Other)
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$20.31
TBJL price is $20.31

Price All-time High

$25.00
TBJL price is currently -18.79% below its historical high of $25.00

Price Most Recent Change

+0.5%
TBJL price was up +0.5% on Feb 28, 2025

Price YTD Change

+3.77%
TBJL price is up +3.77% since January 1st

Price 1-Year Change

+3.11%
TBJL price is up +3.11% year-on-year

Price 3-Year Change

-14.96%
TBJL price is down -14.96% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.04
TBJL beta is 0.04

200-day SMA

$20.22
TBJL price is currently +0.45% above its 200-day simple moving average

14-day RSI

65.82
TBJL 14-day relative strength index is 65.82

30-day Relative Volume

0.60
TBJL 30-day relative volume is 0.60

Dividend

Top holdings

Name
Weight
TLT 06/30/2025 0.92 C(4TLT 250630C00000920)
96.11 %
TLT 06/30/2025 92.12 P(4TLT 250630P00092120)
3.01 %
TLT 06/30/2025 83.83 P(4TLT 250630P00083830)
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.18 %
TLT 06/30/2025 114.64 C(4TLT 250630C00114640)
0.16 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is TBJL?
  • Does TBJL pay dividends?
  • What stocks are in TBJL?
  • What is the current assets under management for TBJL?
  • What is TBJL average volume?
  • What is TBJL expense ratio?
  • What is TBJL inception date?

What is TBJL?

The TBJL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds, aiming to provide investors with exposure to government debt securities. It seeks to offer stability and income, making it suitable for conservative investors looking for low-risk investment options.

Does TBJL pay dividends?

No, the Innovator 20+ Year Treasury Bond Buffer ETF – July doesn't pay dividends

What stocks are in TBJL?

As of today, Innovator 20+ Year Treasury Bond Buffer ETF – July inlcudes 6 holdings with the most weighted are TLT 06/30/2025 0.92 C (96.11%), TLT 06/30/2025 92.12 P (3.01%) and TLT 06/30/2025 83.83 P (0.48%)

What is the current assets under management for TBJL?

Assets under management of Innovator 20+ Year Treasury Bond Buffer ETF – July is $18 M

What is TBJL average volume?

Average volume of Innovator 20+ Year Treasury Bond Buffer ETF – July is $8856

What is TBJL expense ratio?

Expense ratio of Innovator 20+ Year Treasury Bond Buffer ETF – July is 0.79%

What is TBJL inception date?

Inception date of Innovator 20+ Year Treasury Bond Buffer ETF – July is August 31, 2020