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Innovator 20+ Year Treasury Bond Buffer ETF ? July, ETF

TBJL

BTQ

$20.02

-$0.15

(-0.74%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.54K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.47
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.01 L
$21.6 H
$20.02

About Innovator 20+ Year Treasury Bond Buffer ETF ? July, ETF

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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameTBJLS&P500
1-Week Return-0.5%-0.22%
1-Month Return0.17%-5.26%
3-Month Return1.8%-5.89%
6-Month Return-5.15%-1.22%
1-Year Return0.97%8.85%
3-Year Return-13.09%25.66%
5-Year Return-19.39%132.52%

Largest Holdings

Stock name Ticker Weight
default-img TLT 06/30/2022 1.15 C
-
94.1%
default-img TLT 06/30/2022 144.35 P
-
9.18%
default-img TLT 06/30/2022 131.36 P
-
0.13%
default-img TLT 06/30/2022 157.34 C
-
0.13%
default-img Cash & Other
-
0.13%

Sector Breakdown

Sector Weight
All Others
100.00%

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