TBJL — Innovator 20+ Year Treasury Bond Buffer ETF ? July
Innovator 20+ Year Treasury Bond Buffer ETF ? July (TBJL)
TBJL pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is -23.9% over the past 6 years, 173.1 points behind SPY at 149.2%. Its deepest 1-year drawdown was 8.4%.
Innovator 20+ Year Treasury Bond Buffer ETF – July holds long-duration U.S. Treasury bonds with maturities exceeding 20 years, employing a buffer strategy designed to provide downside protection within a defined range while potentially capping upside returns. The fund carries a 0.79% expense ratio and currently distributes no yield, reflecting its focus on capital structure rather than income generation. This ETF appeals primarily to conservative investors seeking duration exposure with built-in loss mitigation, rather than those prioritizing regular income distributions.
TBJL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/17/2020
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $18.91
- AUM
- $10,878,278
- Average volume
- 2872.0
- Beta
- 0.44
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