Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
TBJL
Closed
$18.92
Closed
-(-)
At close
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About
TBJL was created on 2020-08-18 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 10.9m in AUM and 2 holdings. TBJL aims for specific buffered losses and capped gains on the iShares 20+ Year Treasury Bond ETF (TLT) over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C2355
Website
Key stats
Open
$18.96
Volume
2.37K
AUM
$10.94M
Prev. close
$18.95
Expense ratio
0.79%
P/E
0.00
$18.92
Day’s Range
$18.96
$18.83
52W Range
$20.40
What’s in the fund
6
Total holdings
Option on iShares 20+ Year Treasury Bond ETF
92.84%
Option on iShares 20+ Year Treasury Bond ETF
6.95%
Deposits With Broker For Short Positions
2.47%
Us Bank Mmda - Usbgfs 9
0.21%
Option on iShares 20+ Year Treasury Bond ETF
-0.07%
Option on iShares 20+ Year Treasury Bond ETF
-2.40%
Returns
Performance
_
Difference
_
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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