Commonwealth Equity Services’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Commonwealth Equity Services’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 Q3	$281K	Sell	15,314 -12,970	-46%	-$247K	﹤0.01%	3788
2026 Q2	$561K	Sell	28,284 -334,807	-92%	-$6.64M	﹤0.01%	3222
2026 Q1	$7.23M	Sell	363,091 -136,872	-27%	-$2.74M	0.01%	1103
2025 Q4	$10M	Sell	499,963 -185,183	-27%	-$3.74M	0.01%	895
2025 Q3	$13.8M	Sell	685,146 -67,052	-9%	-$1.33M	0.02%	750
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%	-$231K	﹤0.01%	2517
2024 Q1	$956K	Sell	48,016 -3,701	-7%	-$73.2K	﹤0.01%	2281
2023 Q4	$1.04M	Buy	51,717 +558	+1%	+$10.5K	﹤0.01%	2146
2023 Q3	$952K	Buy	51,159 +6,149	+14%	+$121K	﹤0.01%	2111
2023 Q2	$930K	Buy	+45,010	New	+$921K	﹤0.01%	2151

Other funds holding TBJL

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Commonwealth Equity Services's TBJL Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 46% in Q3 2026, selling an estimated $247K and leaving 15,314 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Commonwealth Equity Services first reported a position in TBJL in Q2 2023 and has held it in 11 quarters since. The position peaked at $15M in Q2 2025. 8 funds tracked by Wall St. Rank hold TBJL as of Q3 2026.

Commonwealth Equity Services held 15,314 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $281K as of Q3 2026.
Commonwealth Equity Services sold 12,970 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q3 2026, an estimated $247K.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3788 holding.
Commonwealth Equity Services first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2023 and has held it in 11 quarters since.
Commonwealth Equity Services's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $15M in Q2 2025.
8 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.