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

Allworth Financial’s Portfolio TBJL Stock Details TBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,847
Closed -$37.3K – 3681
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 +$37.8K ﹤0.01% 1223

Other funds holding TBJL

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial's TBJL Position: Q1 2024 in Review

Allworth Financial sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q1 2024, closing a stake of 1,847 shares — an estimated $37.3K sold.

Allworth Financial first reported a position in TBJL in Q2 2023 and held it in 3 quarters. The position peaked at $38.2K in Q2 2023. 16 funds tracked by Wall St. Rank hold TBJL as of Q1 2024.

  • Allworth Financial reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 1,847 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q1 2024, an estimated $37.3K.
  • Allworth Financial first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2023 and held it in 3 quarters.
  • Allworth Financial's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $38.2K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.