Cetera Investment Advisers’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 | $281K | Buy |
14,047
+764
| +6% | +$15.3K | ﹤0.01% | 3448 |
|
2025
Q1 | $269K | Sell |
13,283
-400
| -3% | -$8.09K | ﹤0.01% | 3360 |
|
2024
Q4 | $268K | Sell |
13,683
-390
| -3% | -$7.63K | ﹤0.01% | 3199 |
|
2024
Q3 | $296K | Sell |
14,073
-1,405
| -9% | -$29.5K | ﹤0.01% | 3077 |
|
2024
Q2 | $312K | Sell |
15,478
-1,573
| -9% | -$31.7K | ﹤0.01% | 2999 |
|
2024
Q1 | $340K | Sell |
17,051
-854
| -5% | -$17K | ﹤0.01% | 2928 |
|
2023
Q4 | $362K | Buy |
17,905
+806
| +5% | +$16.3K | ﹤0.01% | 1674 |
|
2023
Q3 | $318K | Buy |
17,099
+3,417
| +25% | +$63.6K | ﹤0.01% | 1685 |
|
2023
Q2 | $283K | Buy |
+13,682
| New | +$283K | ﹤0.01% | 1789 |
|