TBJL

Fund Description
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.
Fund Profile
Fund Name Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Fund Exchange Ticker TBJL
Fund Sponsor Innovator Management
Fund ISIN US45782C2355
Net Expense Ratio 0.79 %
Fund Inception Date 18 August 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 4.65 Million (USD)
1 Month Total Return -4.86 %
Year To Date Return -15.70 %
1 Year Total Return -14.00 %
3 Year Annualized Total Return
NAV 20.67
Share Outstanding 225,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TLT 06/30/2022 1.15 C OPTN 0.8970000000
TLT 06/30/2022 144.35 P OPTN 0.2605000000
TLT 06/30/2022 157.34 C OPTN 0.0000000000
TLT 06/30/2022 131.36 P OPTN -0.1555000000
Cash & Other CASH -0.0021000000