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

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빠른 답변

Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL) has a last stored price of $19.05, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $23M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL) ETF — Price, Holdings & Analysis

ETF 개요

The Innovator 20+ Year Treasury Bond 9 Buffer ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a buffer against the first 9% of losses over the outcome period. Innovator 20+ Year Treasury Bond 9 Buffer ETF provides exposure to the equity market. The portfolio is concentrated with 6 holdings.

위험 지표

Innovator 20+ Year Treasury Bond 9 Buffer ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.53 indicates lower volatility relative to the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $23M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

베타: 0.53

운용보수율

0.79%

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

질문 및 답변

What is Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL)?

Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL) is an exchange-traded fund. In the stored fund data, it holds 6 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.79% expense ratio.

What is the expense ratio for TBJL?

Innovator 20+ Year Treasury Bond 9 Buffer ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has TBJL been around?

Innovator 20+ Year Treasury Bond 9 Buffer ETF was launched in 2020, making it 6 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of TBJL?

Innovator 20+ Year Treasury Bond 9 Buffer ETF has a net asset value (NAV) of approximately $19.89 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is TBJL a good investment?

Innovator 20+ Year Treasury Bond 9 Buffer ETF is a equity ETF with $23M in assets and 6 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

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