TBJL — Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Data updated: 2026-06-26
TBJL — Innovator 20+ Year Treasury Bond 9 Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $22.75M AUM · 0.79% expense ratio · -1.2% 1-yr return. From SEC regulatory filings.
TBJL Fund Overview
TBJL — Innovator 20+ Year Treasury Bond 9 Buffer ETF - July is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $22.75M
- 1-year return: -1.2%
- Ticker: TBJL
- SEC CIK: 0001415726
- SEC series ID: S000068655
- Share class ID: C000219603
TBJL Holdings
Top 1 holdings of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.19% |
TBJL Portfolio Allocation
Asset-class allocation of Innovator 20+ Year Treasury Bond 9 Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
TBJL Performance
Total returns for TBJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -1.2% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | -3.0% |
TBJL Risk Information
Risk metrics for TBJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
TBJL Costs and Fees
TBJL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 10.66 bps of average net assets (SEC N-CEN)
TBJL Cashflows
Over the 12 months to 2026-04, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July had net outflows of $12.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $862 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$2.00M |
| 2025-12 | −$1.00M |
| 2025-11 | −$2.02M |
TBJL Debt Constituents
No individual debt constituents are reported in Innovator 20+ Year Treasury Bond 9 Buffer ETF - July's latest SEC N-PORT filing.
TBJL Prospectus and SEC Filings
Official Innovator 20+ Year Treasury Bond 9 Buffer ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.