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TBJL ETF Profile


Family: Innovator Management
Name: Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Inception Date: 18-Aug-2020
Termination Date:
Investment Objective: 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). Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs. The Fund seeks to provide investors with returns that matchthe price returnof the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 9.25% (prior to taking into account management feesand other fees) and 8.57% (after taking into account management feesand other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETFlosses, over the period from August 18,2020 to June 30, 2021.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 575,000
Total Net Assets: 10,971,060
NAV: 19.10
Net Expense Ratio: 0.79%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes