Citadel Advisors’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Citadel Advisors’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	$452K	Buy	+22,782	New	+$452K	﹤0.01%	10109
2025 Q3	–	Sell	-30,277	Closed	-$605K	–	14086
2025 Q2	$605K	Buy	+30,277	New	+$602K	﹤0.01%	8183
2025 Q1	–	Sell	-12,256	Closed	-$240K	–	15539
2024 Q4	$240K	Buy	+12,256	New	+$247K	﹤0.01%	10115
2024 Q3	–	Sell	-16,446	Closed	-$331K	–	15228
2024 Q2	$331K	Sell	16,446 -377	-2%	-$7.44K	﹤0.01%	8938
2024 Q1	$335K	Buy	+16,823	New	+$333K	﹤0.01%	9230
2023 Q1	–	Sell	-15,963	Closed	-$310K	–	15505
2022 Q4	$310K	Buy	+15,963	New	+$310K	﹤0.01%	9243
2020 Q4	–	Sell	-11,166	Closed	-$277K	–	11509
2020 Q3	$277K	Buy	+11,166	New	+$278K	﹤0.01%	8261

Other funds holding TBJL

ATPW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Citadel Advisors's TBJL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q2 2026: 22,782 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #10109 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TBJL as recently as Q2 2025.

Citadel Advisors first reported a position in TBJL in Q3 2020 and has held it in 7 quarters since. The position peaked at $605K in Q2 2025. 17 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Citadel Advisors held 22,782 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $452K as of Q2 2026.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July was a new Citadel Advisors position in Q2 2026.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10109 holding.
Citadel Advisors first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2020 and has held it in 7 quarters since.
Citadel Advisors's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $605K in Q2 2025.
17 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.