Innovator ETFsDefined OutcomeTBJL · Cboe BZX

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

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Price: $18.61; —25 Sept 2026
Assets: $8.6M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: -7.3%-17.9%; Category 10.6%
3Y CAGR: -0.1%-13.7%; Category 13.6%
5Y CAGR: -5.1%-14.0%; Category 8.9%

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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	-2.7%	-6.1%	-5.8%	-6.5%	-7.3%	-0.1%	-5.1%	—	-4.6%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	-3.3%	-9.2%	-16.1%	-14.4%	-17.9%	-13.7%	-14.0%	—	-13.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government96.3%

Asset mix

Bonds96.3%
Cash3.7%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: TBJL
Exchange: Cboe BZX
Inception: 17 Aug 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.44
Total net assets: $8.6M
Average duration: 3.57 years
Average maturity: 7.64 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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