Innovator 20+ Year Treasury Bond 9 Buffer ETF - JulyTBJL

InnovatorBonds & CashTreasuries#772 of 786 by YTD

$19.09

+0.5% last session

−4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 18, 2020 – Nov 4, 2026TBJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.3%	+0.5%	−4.1%	−5.5%	+6.5%	−21.8%	−23.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.14
Volume: 5K
Avg. volume 30D: 3K
High today: $19.09
Low today: $19.05
Previous close: $19.00
52-week high: $20.40
52-week low: $18.24
Our risk indicator: 2/5

TBJL in One Breath

TBJL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#98TBJLInnovator−4.1%$8.6M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TBJL

$10,000 in TBJL became

$7,824

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TBJL Returns by Period

Today

YTD

MAX

TBJL

+0.5%

+4.3%

+0.5%

−4.1%

−5.5%

+6.5%

−21.8%

−23.9%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TBJL’s Bonds & Cash Rank

YTD

#772of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

TBJL−4.1%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TBJL Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+4.7%

Today $19.05 – $19.09

Previous close $19.00

$19.09 now

52-week low$18.2452-week high$20.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TBJL’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

TBJL$8.6M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

TBJL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TBJL$0.79

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TBJL

6 holdings

TBJL

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Today

TBJL reports no holdings we can show: […]

Innovator TBJL · holdings

How It Compares

TBJL

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TBJL	InnovatorThis fundRead Desk	0.79%	−4.1%	−5.5%	$9M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TBJL head to head with TLT →

TLT vs TBJL

YTD

TLTiShares · TreasuriesTBJLInnovator · Treasuries

Year to date

−2.5%

−4.1%

TLT wins+1.6 pts

Past year

−4.6%

−5.5%

TLT wins+0.9 pts

Fee

0.15%

0.79%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.8B

$8.6M

TLT5667.8× more

4–0TLT wins

iShares TLT and Innovator TBJL · year-to-date · as of Nov 5, 2026 · AUM not scored

TBJL vs VOO

YTD

TBJL · Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

−4.1%

VOO · S&P 500

+13.4%

Gap

17.5 pts

Innovator TBJL and Vanguard VOO · YTD total return · as of Nov 5, 2026

TBJL vs Its Peer Average

YTD

TBJLAvsBPeer average

1D+0.5%+0.3%

1M+4.3%+2.6%

3M+0.5%−0.1%

YTD−4.1%−0.6%

1Y−5.5%−0.7%

3Y+6.5%+14.0%

5Y−21.8%−5.8%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TBJL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.91%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−26.6%

52-week range

$19.09

$18.24−6.4% from the high$20.40

Innovator TBJL · past-year price moves · as of Nov 5, 2026

TBJL

Fund Facts

Today

2020launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 45782C235

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator TBJL · fund facts · as of Nov 5, 2026

TBJL

Payouts by Year

Today

$0no payouts on record

TBJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator TBJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.14

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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