ETF Exchange > TBJL ETF
TBJL - ETF Fact Sheet
Innovator 20+ Year Treasury Bond 9 Buffer ETF July - USD
Fund Identification
Ticker
TBJL
ISIN
US45782C2355
Main Metrics
Price
$19.27Expense Ratio
0.79%AuM
$11.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
TBJL's historical prices, performance, and flows
1m returns
-2.85%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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TBJL's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Fixed Income
Dividend policy
Capitalization
TBJL's exposure
The TBJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
