TBJL ETF

$19.05

Fund Essentials - as of Jun 30, 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-0.27%
1 Year-0.86%
3 Year-1.37%
5 Year-3.74%

Asset Allocation

Bonds: 0.11%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Tlt Us 06/30/26 C0.88 Flx99.01%
-4Tlt Us 06/30/26 P88.28 Flx0.98%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-4Tlt Us 06/30/26 P80.33 Flx0.00%
-4Tlt Us 06/30/26 C131.23 Flx0.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 sectors including Other. Inception date: 2020-08-18.

TBJL performance shows a YTD return of -0.27%. The 1-year return is -0.86% and the 5-year return is -3.74%.

TBJL top holdings include 4Tlt Us 06/30/26 C0.88 Flx (99.0%), 4Tlt Us 06/30/26 P88.28 Flx (1.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), 4Tlt Us 06/30/26 P80.33 Flx (0.0%), 4Tlt Us 06/30/26 C131.23 Flx (0.0%). View all TBJL holdings, sector breakdown, or dividend history.

TBJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
-0.27%
1 Year
-0.86%
3 Year
-1.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Tlt Us 06/30/26 C0.88 FlxOther99.01%
2-4Tlt Us 06/30/26 P88.28 FlxOther0.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-4Tlt Us 06/30/26 P80.33 FlxOther-
5-4Tlt Us 06/30/26 C131.23 FlxOther-
6-Cash & OtherOther-0.09%