Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

Innovator 20 Year Treasury Bond 9 Buffer ETF - July


The Goldman Sachs Group, Inc. TBJL ETF
TBJL Price$19.05 Market Cap$8.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$4.1K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.17%
Inception DateAug 18, 2020 Market Cap Rank4614
Monthly AUM Growth-21.96% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator 20 Year Treasury Bond 9 Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.17%. While the total value of the fund shows $-2,428,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%. 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 $4.1K, has experienced a $-2,371,475 cash outflow in the last month. In addition, Innovator 20 Year Treasury Bond 9 Buffer ETF - July's monthly net asset value total return is 0.35%.

TBJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% 0.47% -0.60% -3.98% -6.48% -4.80% -3.15%

TBJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.35% -3.33% -3.93% -2.45% -2.35% -2.00%

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TBJL ETF NAV Growth Chart

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