Arlington Capital Management’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Arlington Capital Management’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
2026 Q2	$1.39M	Sell	70,069 -53,872	-43%	-$1.07M	0.86%	27
2026 Q1	$2.47M	Buy	123,941 +30,397	+32%	+$609K	1.39%	23
2025 Q4	$1.86M	Sell	93,544 -9,379	-9%	-$189K	1.14%	27
2025 Q3	$2.07M	Sell	102,923 -36,230	-26%	-$716K	1.32%	24
2025 Q2	$2.78M	Sell	139,153 -39,005	-22%	-$776K	2.42%	13
2025 Q1	$3.6M	Buy	178,158 +123	+0.1%	+$2.45K	2.73%	8
2024 Q4	$3.48M	Buy	178,035 +89,455	+101%	+$1.8M	2.41%	9
2024 Q3	$1.86M	Buy	88,580 +10,897	+14%	+$225K	1.53%	22
2024 Q2	$1.56M	Sell	77,683 -41,774	-35%	-$825K	1.36%	22
2024 Q1	$2.38M	Buy	119,457 +69,746	+140%	+$1.38M	1.98%	13
2023 Q4	$1M	Sell	49,711 -7,743	-13%	-$146K	0.91%	33
2023 Q3	$1.07M	Sell	57,454 -1,875	-3%	-$36.7K	1.12%	24
2023 Q2	$1.23M	Buy	59,329 +6,220	+12%	+$127K	1.06%	29
2023 Q1	$1.09M	Buy	53,109 +14,013	+36%	+$283K	1.03%	29
2022 Q4	$759K	Buy	39,096 +14,855	+61%	+$288K	0.85%	35
2022 Q3	$474K	Sell	24,241 -24,621	-50%	-$513K	1.17%	12
2022 Q2	$1.03M	Sell	48,862 -36,950	-43%	-$793K	9.4%	2
2022 Q1	$1.99M	Buy	+85,812	New	+$2.03M	8.08%	3
2021 Q2	–	Sell	-66,188	Closed	-$1.49M	–	70
2021 Q1	$1.49M	Buy	66,188 +10,538	+19%	+$248K	2.73%	11
2020 Q4	$1.37M	Buy	+55,650	New	+$1.37M	1.87%	16

Other funds holding TBJL

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arlington Capital Management's TBJL Position: Q2 2026 in Review

Arlington Capital Management reduced its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 43% in Q2 2026, selling an estimated $1.07M and leaving 70,069 shares worth $1.39M. The position accounts for 0.86% of the portfolio, ranked #27.

Arlington Capital Management first reported a position in TBJL in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.6M in Q1 2025. 6 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Arlington Capital Management held 70,069 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $1.39M as of Q2 2026.
Arlington Capital Management sold 53,872 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q2 2026, an estimated $1.07M.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up 0.86% of Arlington Capital Management's portfolio in Q2 2026, its #27 holding.
Arlington Capital Management first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q4 2020 and has held it in 20 quarters since.
Arlington Capital Management's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $3.6M in Q1 2025.
6 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.