Cboe US - Delayed Quote USD

Innovator 20+ Year Treasury Bond Buffer ETF – July (TBJL)

19.30 +0.06 (+0.34%)
At close: April 19 at 2:02 PM EDT

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

ETF Overview

Category Options Trading
Fund Family Innovator ETFs
Net Assets 90.28M
YTD Daily Total Return -4.81%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TBJL Category Average
Annual Report Expense Ratio (net) 0.79% 0.97%
Holdings Turnover 0.00% 48.50%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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