Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator 20 Year Treasury Bond 9 Buffer ETF - July


Innovator Capital Management LLC TBJL ETF
TBJL Price$19.8 Market Cap$15.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$15.39K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.21%
Inception DateAug 18, 2020 Market Cap Rank3095
Monthly AUM Growth7.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator 20 Year Treasury Bond 9 Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 18 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TBJL ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $1.08M increase compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of TBJL ETF is 0.00%, whereas its main asset area is North America. TBJL ETF, whose 24-hour total volume is $15.39K, has experienced a $1.02M cash inflow in the last month. In addition, Innovator 20 Year Treasury Bond 9 Buffer ETF - July's monthly net asset value total return is 0.59%.

TBJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -2.75% 0.20% -6.26% -2.56% -1.39% -1.98%

TBJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.59% -5.54% -1.00% -0.97% -18.74% -19.50%

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