Allworth Financial’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,847	Closed	-$37.3K	–	3682
2023 Q4	$37.3K	Hold	1,847	–	–	﹤0.01%	1311
2023 Q3	$34.4K	Hold	1,847	–	–	﹤0.01%	1262
2023 Q2	$38.2K	Buy	+1,847	New	+$38.2K	﹤0.01%	1223