Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator 20 Year Treasury Bond 9 Buffer ETF - July


Innovator Capital Management LLC TBJL ETF
TBJL Price$20.29 Market Cap$33.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$7.05K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.18%
Inception DateAug 18, 2020 Market Cap Rank2785
Monthly AUM Growth80.97% Holdings RegionNorth America
Management StyleActive Leverage
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 premiumed at 0.18%. While the total value of the fund shows $14.84M increase compared to the previous month, its price is traded daily at a increase of 0.30%. 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 $7.05K, has experienced a $15.15M cash inflow in the last month. In addition, Innovator 20 Year Treasury Bond 9 Buffer ETF - July's one-year net asset value total return is 1.22%.

TBJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 1.00% -0.39% 3.10% -2.78% 2.89% 2.32%

TBJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.81% 3.11% 3.30% 1.22% -13.30% 3.30%

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