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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $15.39K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.21% |
Inception Date | Aug 18, 2020 |
Market Cap Rank | 3095 |
Monthly AUM Growth | 7.25% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
TBJL ETF Fund Flows Chart
TBJL ETF Market Cap Chart
TBJL ETF NAV Growth Chart
TBJL ETF Comments
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