TBJL

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

$20.07
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Innovator 20+ Year Treasury Bond 9 Buffer ETF - July seeks to provide investors with exposure to long-term U.S. Treasury bonds while providing a buffer against the first 9% of losses over the course of a one-year period.

Overview

ETF tracking Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Issuer Other
Inception Date 2020-08-18
Market Cap $29.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $19.30 - $20.58
VWAP $20.11

Performance

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Investment Summary

📎 Investment Objective

The Innovator 20+ Year Treasury Bond 9 Buffer ETF - July seeks to provide investors with exposure to long-term U.S. Treasury bonds while providing a buffer against the first 9% of losses over the course of a one-year period.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of long-term U.S. Treasury bonds and using options strategies to provide the 9% buffer against losses. The fund resets its buffer annually in July.

✨ Key Features

  • Provides exposure to long-term U.S. Treasury bonds
  • Offers a 9% buffer against losses over a one-year period
  • Resets the buffer annually in July
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The fund's value may decline due to rising interest rates
  • Credit risk: The risk of default by the U.S. government on its debt obligations
  • Liquidity risk: The fund may have difficulty selling its holdings in volatile or uncertain market conditions
  • Buffered loss risk: The 9% buffer may not be sufficient to protect against all losses

👤 Best For

This ETF may be suitable for investors seeking exposure to long-term U.S. Treasury bonds with some downside protection, and who have a moderate risk tolerance and a one-year investment horizon.