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

Description

The TBJL ETF contains 2 constituents. It is focused on holdings in the region.

Price $18.52 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.486%
1Y roundtrip cost1.276%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.9%-0.7%-2.9%-6.3%-1.9%-0.6%1.4%-3.3%-5.9%-5.2%-27.3%
2021-1.8%-3.1%-3.6%1.9%0.5%4.0%0.3%0.5%-1.2%1.8%1.1%-0.6%-0.1%
20200.6%-2.0%1.3%-0.3%-0.4%
-3.7%-3.8%-6.5%-4.5%-1.4%3.4%1.6%-2.8%-6.4%-5.3%2.4%-0.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.57%
U.S. Dollar0.43%
Top 2 Weights100.00%

Compare with similar ETFs

TBJL GOVZ ILTB STNC XDQQ ZROZ
Product nameInnovator 20+ Year Treasury Bond 9 Buffer ETF June SeriesiShares 25+ Year Treasury STRIPS Bond ETFiShares Core 10+ Year USD Bond ETFStance Equity ESG Large Cap Core ETFInnovator Growth Accelerated ETF - QuarterlyPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IssuerInnovatoriSharesiSharesStanceInnovatorPIMCO
Price$18.525$11.915$47.35$23.832$20.584$79.09
Expense Ratio0.79%better0.15%better0.06%worse0.85%0.79%better0.15%
Average Spread0.486%0.168%0.042%0.294%0.486%0.164%
AUM$3,727,820$226,068,000$233,500,000$32,135,900$10,797,700$206,317,000
Shares201,23218,973,4194,931,3551,348,436524,5682,608,638
Average Daily Volume48,66347,59252,3891,3507,003246,749
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-182020-09-222009-12-082021-03-162021-04-012009-10-30
Index TrackedNo Underlying IndexICE BofA Long US Treasury Principal STRIPS IndexBloomberg US Universal 10+ Year IndexNo Underlying IndexNo Underlying IndexICE BofAML Long US Treasury Principal STRIPS Index
CategoryTotal Bond MarketGovernment BondsTotal Bond MarketLarge Cap Growth Equitiesn/aGovernment Bonds
Asset ClassBondBondBondEquityEquityBond
Asset Class Size
Value or GrowthGrowth
RegionNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0$0.473$2.202$0.121$0$2.43
Annual Dividend Yield0.000%0.040%0.047%0.005%0.000%0.031%
Number of Holdings21723890019
YTD Return-24.42%-45.03%-32.51%-18.39%-32.86%-47.19%
Beta0.120.200.390.791.130.90
Upside Beta-0.40-1.040.02-0.22-0.50-0.05
Downside Beta-0.54-1.02-0.09-0.44-0.98-0.21
Volatility 1Y13.24%26.60%15.15%19.30%27.39%27.25%
Sharpe Ratio 3Y0.000.00-1.110.000.00-0.99
Treynor Ratio 3Y0.000.00-0.030.000.00-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew