TBJL

AS OF

Nov 19, 03:23 PM (EDT)

Price

$20.10

Change

-$0.01 (-0.05%)

Net Assets

26.19M

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TBJL

ETF ticker: BATS

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NET ASSETS

Innovator 20+ Year Tsy Bd Bfr ETF July (TBJL) Ownership - Who owns Innovator 20+ Year Tsy Bd Bfr ETF July?

The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF... Show more

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Group

Alternative Funds

Fundamentals

TBJL

Net Assets

26.2M

Yield

0.00

Fund Existence

over 5 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.58

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

87.9M

Average Credit Quality

N/A

Average Effective Duration

16.70

Average Effective Maturity

25.98

Fund of Funds

Fund Share Class Net Assets

26.2M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

16.36

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.82%

Gain YTD

2.759

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TBJL

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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