Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
TBJL
Closed
$19.26
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 18.35m 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
$19.26
Volume
4.03K
AUM
$11.10M
Prev. close
$19.28
Expense ratio
0.79%
P/E
0.00
$19.26
Day’s Range
$19.26
$19.12
52W Range
$20.40
What’s in the fund
4
Total holdings
Option on iShares 20+ Year Treasury Bond ETF
96.33%
Option on iShares 20+ Year Treasury Bond ETF
5.36%
Option on iShares 20+ Year Treasury Bond ETF
-0.13%
Option on iShares 20+ Year Treasury Bond ETF
-1.56%
Returns
Performance
_
Difference
_
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
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