Commonwealth Equity 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 | $15M | Buy |
+752,198
| New | +$15M | 0.02% | 693 |
|
|
2024
Q3 | – | Sell |
-36,321
| Closed | -$731K | – | 4182 |
|
|
2024
Q2 | $731K | Sell |
36,321
-11,695
| -24% | -$235K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $956K | Sell |
48,016
-3,701
| -7% | -$73.7K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $1.05M | Buy |
51,717
+558
| +1% | +$11.3K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $952K | Buy |
51,159
+6,149
| +14% | +$114K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $930K | Buy |
+45,010
| New | +$930K | ﹤0.01% | 2151 |
|