Capital Investment Advisory Services’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
2025 Q2	$570K	Hold	28,544	–	–	0.05%	319
2025 Q1	$577K	Buy	28,544 +1,333	+5%	+$27K	0.05%	295
2024 Q4	$533K	Buy	+27,211	New	+$533K	0.05%	275