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TBJL - Innovator 20+ Year Treasury Bond 9 Buffer ETF (US45782C2355)

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(%)
US45782C2355
TBJL ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
19.82 USD
NAV per Share | 04/06/2026
18/08/2020
Inception Date
No
Dividend payments
CEOJLS
CFI
TBJL
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
iShares 20+ Year Treasury Bond ETF
Benchmark
0.79 %
Total Cost Ratio
19.32 mln USD
Fund NAV | 04/06/2026
19.32 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    -0.96 %
  • 1M
    -0.9 %
  • 3M
    -2.59 %
  • 6M
    -1.91 %
  • 1Y
    -0.38 %
  • 3Y
    -2.55 %
  • 5Y
    -13.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (TBJL)

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Price dynamics

TBJL profile

The Innovator 20+ Year Treasury Bond 9 Buffer ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 18.08.2020 with unique ISIN - US45782C2355. Main exchange is Cboe BZX Exchange and ticker symbol is TBJL. The total expense ratio is 0.79%. The Innovator 20+ Year Treasury Bond 9 Buffer ETF pays dividends 0 time(s) per year.

Structure TBJL on 05/06/2026

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Paper Value
TLT 06/30/2026 0.88 C 96.86%
TLT 06/30/2026 88.28 P 3.05%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
TLT 06/30/2026 131.23 C 0%
TLT 06/30/2026 80.33 P -0.05%
Cash & Other -0.18%
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