TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF
1W: -0.1%
1M: -0.6%
3M: -2.1%
YTD: -0.8%
1Y: +0.1%
3Y: -2.9%
5Y: -13.3%
$19.77
+0.01 (+0.07%)
Weekly Expected Move ±0.3%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings6
Top 10 Wt100.0%
Volume14,908
Avg Volume4,700
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TLT 06/30/2026 0.88 C | — | 95.04% | $21.6M | 2,609 |
| 2 | TLT 06/30/2026 88.28 P | — | 5.14% | $1.2M | 2,609 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.24% | $53,501 | 53,501 |
| 4 | TLT 06/30/2026 131.23 C | — | -0.01% | $-1,226 | -2,609 |
| 5 | Cash & Other | — | -0.04% | $-10,088 | -10,088 |
| 6 | TLT 06/30/2026 80.33 P | — | -0.37% | $-83,384 | -2,609 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4TLT 260630C00000880 | Removed | — |
| 2026-03-14 | 4TLT 260630C00131230 | Removed | — |
| 2026-03-14 | 4TLT 260630P00088280 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4TLT 260630P00080330 | Removed | — |