TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
1W: -1.3%
1M: -3.4%
3M: -5.5%
YTD: -7.8%
1Y: -8.7%
3Y: -1.2%
5Y: -24.0%
$18.37
-0.05 (-0.28%)
Weekly Expected Move ±1.0%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings6
Top 10 Wt100.0%
Volume1,512
Avg Volume12,201
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TLT 06/30/2027 0.86 C | — | 93.35% | $7.7M | 1,040 |
| 2 | TLT 06/30/2027 86.42 P | — | 11.76% | $972,806 | 1,040 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.25% | $20,405 | 20,405 |
| 4 | TLT 06/30/2027 131.6 C | — | -0.06% | $-5,086 | -1,040 |
| 5 | Cash & Other | — | -0.07% | $-5,438 | -5,438 |
| 6 | TLT 06/30/2027 78.64 P | — | -5.23% | $-432,505 | -1,040 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4TLT 260630P00080330 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4TLT 260630C00000880 | Removed | — |
| 2026-03-14 | 4TLT 260630C00131230 | Removed | — |
| 2026-03-14 | 4TLT 260630P00088280 | Removed | — |