Capital Investment Advisory Services’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Capital Investment Advisory Services’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	$612K	Sell	30,847 -1,106	-3%	-$21.9K	0.04%	405
2026 Q1	$636K	Buy	31,953 +897	+3%	+$18K	0.05%	350
2025 Q4	$618K	Buy	31,056 +2,512	+9%	+$50.7K	0.04%	341
2025 Q3	$574K	Hold	28,544	–	–	0.05%	335
2025 Q2	$570K	Hold	28,544	–	–	0.05%	319
2025 Q1	$577K	Buy	28,544 +1,333	+5%	+$26.5K	0.05%	295
2024 Q4	$533K	Buy	+27,211	New	+$549K	0.05%	275

Other funds holding TBJL

ATPW

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Investment Advisory Services's TBJL Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 3.5% in Q2 2026, selling an estimated $21.9K and leaving 30,847 shares worth $612K. The position accounts for 0.04% of the portfolio, ranked #405.

Capital Investment Advisory Services first reported a position in TBJL in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q1 2026. 13 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Capital Investment Advisory Services held 30,847 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $612K as of Q2 2026.
Capital Investment Advisory Services sold 1,106 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q2 2026, an estimated $21.9K.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #405 holding.
Capital Investment Advisory Services first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
Capital Investment Advisory Services's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $636K in Q1 2026.
13 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.