Innovator 20+ Year Treasury Bond 9 Buffer ETF - JulyTBJL

InnovatorBonds & CashTreasuries#771 of 785 by YTD

$19.00

−0.5% last session

−4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TBJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.8%	−0.4%	−4.6%	−6.2%	+6.0%	−21.2%	−24.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.03
Volume: 3K
Avg. volume 30D: 3K
High today: $19.04
Low today: $19.00
Previous close: $19.09
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#98TBJLInnovator−4.6%$8.6M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TBJL

$10,000 in TBJL became

$7,881

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TBJL Returns by Period

Today

YTD

MAX

TBJL

−0.5%

+3.8%

−0.4%

−4.6%

−6.2%

+6.0%

−21.2%

−24.2%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TBJL’s Bonds & Cash Rank

YTD

#771of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

TBJL−4.6%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TBJL Price and 52-Week Range

From the 52-week high

−6.9%

From the 52-week low

+4.2%

Today $19.00 – $19.04

Previous close $19.09

$19.00 now

52-week low$18.2452-week high$20.40

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TBJL’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

TBJL$8.6M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 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

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
TBJL	InnovatorThis fundRead Desk	0.79%	−0.5%	−6.2%	$9M

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TBJL head to head with TLT →

TLT vs TBJL

YTD

TLTiShares · TreasuriesTBJLInnovator · Treasuries

Year to date

−3.3%

−4.6%

TLT wins+1.3 pts

Past year

−5.6%

−6.2%

TLT wins+0.6 pts

Fee

0.15%

0.79%

TLT winslower fee

Yield

4.8%

0.0%

TLT wins+4.8 pts

AUM

$48.3B

$8.6M

TLT5642.6× more

4–0TLT wins

iShares TLT and Innovator TBJL · year-to-date · as of Nov 4, 2026 · AUM not scored

TBJL vs VOO

YTD

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

−4.6%

VOO · S&P 500

+11.5%

Gap

16.1 pts

Innovator TBJL and Vanguard VOO · Today total return · as of Nov 4, 2026

TBJL vs Its Peer Average

YTD

TBJLAvsBPeer average

1D−0.5%−0.3%

1M+3.8%+2.5%

3M−0.4%−0.6%

YTD−4.6%−0.8%

1Y−6.2%−1.1%

3Y+6.0%+13.4%

5Y−21.2%−5.6%

2–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TBJL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.89%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−25.6%

52-week range

$19.00

$18.24−6.9% from the high$20.40

Innovator TBJL · past-year price moves · as of Nov 4, 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 4, 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$19.03

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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