Market Cap: 7.28T Total Funds: 1955 Increased Funds: 1833 Decreased Funds: 111

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July


Innovator Capital Management LLC TBJL ETF
TBJL Price$20.07 Market Cap$26.39M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$325
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.16%
Inception DateAug 18, 2020 Market Cap Rank3460
Monthly AUM Growth-7.03% 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 "Alternatives" asset class, is determined as "". As of today, the price of TBJL ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-1,996,411 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $325, has experienced a $-2,023,950 cash outflow in the last month. In addition, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's 3-month net asset value total return is 2.48%.

TBJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -1.18% -1.08% 2.19% 1.06% 1.77% -1.33%

TBJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% 2.48% 2.94% -1.54% -0.94% 2.94%

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TBJL ETF NAV Growth Chart

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