TBJL ETF

TBJL ETF
$19.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 18, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.88%
1 Year-3.61%
3 Year-1.91%
5 Year-4.84%

Asset Allocation

Bonds: 0.29%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Tlt 06/30/2027 0.86 C95.61%
-Tlt 06/30/2027 86.42 P6.47%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Tlt 06/30/2027 131.6 C-0.08%
-Cash & Other-0.09%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBJL ETF Overview

TBJL ETF (Innovator 20+ Year Treasury Bond 9 Buffer ETF - July) is managed by Innovator ETFs Trust with $10.9M in net assets. TBJL expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-08-18.

TBJL performance shows a YTD return of -4.88%. The 1-year return is -3.61% and the 5-year return is -4.84%.

TBJL top holdings include Tlt 06/30/2027 0.86 C (95.6%), Tlt 06/30/2027 86.42 P (6.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Tlt 06/30/2027 131.6 C (-0.1%), Cash & Other (-0.1%). Go to all TBJL holdings, TBJL sectors, or TBJL dividends.

TBJL can be compared against other funds. Use TBJL overlap to find shared positions, or TBJL vs another fund for a side-by-side view. TBJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
-4.88%
1 Year
-3.61%
3 Year
-1.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tlt 06/30/2027 0.86 COther95.61%
2-Tlt 06/30/2027 86.42 POther6.47%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Tlt 06/30/2027 131.6 COther-0.08%
5-Cash & OtherOther-0.09%
6-Tlt 06/30/2027 78.64 POther-2.20%