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Cary Street Partners Investment Advisory’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q3 		– Sell
-1,000
Closed -$20.7K – 1920
2023
Q2 		$20.7K Buy
+1,000
New +$20.5K ﹤0.01% 1038

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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's TBJL Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q3 2023, closing a stake of 1,000 shares — an estimated $20.7K sold.

Cary Street Partners Investment Advisory first reported a position in TBJL in Q2 2023 and held it in 1 quarter. The position peaked at $20.7K in Q2 2023. 12 funds tracked by Wall St. Rank hold TBJL as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q3 2023, an estimated $20.7K.
  • Cary Street Partners Investment Advisory first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $20.7K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.