TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July·CBOE
--
--(--)
--
--(--)
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Fundamentals
Assets Under Management
22.79MUSD
Fund Flows (1Y)
6.46MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -0.30% | -0.65% | -0.94% | -3.50% | -14.86% |
NAV Total Return | -2.16% | -0.84% | -0.17% | -0.94% | -1.92% | -13.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TLT 06/30/2026 0.88 C
97.27%
TLT 06/30/2026 88.28 P
3.08%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
TLT 06/30/2026 131.23 C
-0.02%
Cash & Other
-0.05%
TLT 06/30/2026 80.33 P
-0.54%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than TBJL?
Dividends
No data is currently available
How Much Does TBJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TBJL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
