Innovator ETFsDefined OutcomeTBJL · Cboe BZX

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

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Price: $18.85; —12 Nov 2026
Assets: $8.6M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: -7.0%-15.2%; Category 8.2%
3Y CAGR: 0.5%-12.1%; Category 12.6%
5Y CAGR: -5.0%-13.3%; Category 8.3%

$18.85—12 Nov 2026

Fund

Assets: $8.6M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y-7.0%8.2%

3Y0.5%12.6%

5Y-5.0%8.3%

Launch-4.3%—

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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	-0.9%	-4.7%	-5.3%	-7.0%	+0.5%	-5.0%	—	-4.3%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+3.0%	-0.3%	-6.9%	-12.5%	-15.2%	-12.1%	-13.3%	—	-12.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government94.7%

Asset mix

Bonds94.7%
Cash5.3%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: TBJL
Exchange: Cboe BZX
Inception: 17 Aug 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.36
Total net assets: $8.6M
Average duration: 3.60 years
Average maturity: 7.26 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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