Clicky

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

Description: The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF, up to the upside cap of 9.25% (prior to taking into account management fees and other fees) and 8.57% (after taking into account management fees and other fees) while providing a buffer against the first 9% of iShares 20+ Year Treasury Bond ETF losses, over the period from August 18, 2020 to June 30, 2021. 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). It is non-diversified.


Keywords: Exchange Traded Funds SPDR Ishares Account Management

Home Page:

TBJL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 105.93 6.20 99.74
Cash 0.26 0.00 0.26
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
United Kingdom 0.00 0.50
Back to stocks