Innovator 20+ Year Treasury Bond Buffer ETF – July
TBJL
BATS
| Weiss Ratings | TBJL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TBJL - BATS | Click to Compare |
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| Price | $18.87 | |||
| Company Info | TBJL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | TBJL - BATS | Click to Compare |
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| Fund Name | Innovator 20+ Year Treasury Bond Buffer ETF – July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBJL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TBJL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBJL - BATS | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.30% | |||
| U.S. Bond | 96.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBJL - BATS | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | -5.20% | |||
| 1-Year Total Return | -5.78% | |||
| 2-Year Total Return | -10.81% | |||
| 3-Year Total Return | -1.85% | |||
| 5-Year Total Return | -22.72% | |||
| Price | TBJL - BATS | Click to Compare |
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| Closing Price | $18.87 | |||
| 1-Month Low Price | $18.81 | |||
| 1-Month High Price | $19.16 | |||
| 52-Week Low Price | $18.81 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $20.58 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | TBJL - BATS | Click to Compare |
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| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $19.20 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $20.57 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | TBJL - BATS | Click to Compare |
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| Beta | 1.86 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | TBJL - BATS | Click to Compare |
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| Total Assets | 8.58M | |||
| Operating Ratios | TBJL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TBJL - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.02% | |||
| Last Bear Market Total Return | -8.66% | |||