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

Compass Financial 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
2025
Q3 		– Sell
-5,000
Closed -$99.9K – 354
2025
Q2 		$99.9K Hold
5,000
– – 0.05% 68
2025
Q1 		$101K Buy
+5,000
New +$99.5K 0.05% 54

Other funds holding TBJL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compass Financial Services's TBJL Position: Q3 2025 in Review

Compass Financial Services sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q3 2025, closing a stake of 5,000 shares — an estimated $99.9K sold.

Compass Financial Services first reported a position in TBJL in Q1 2025 and held it in 2 quarters. The position peaked at $101K in Q1 2025. 15 funds tracked by Wall St. Rank hold TBJL as of Q3 2025.

  • Compass Financial Services reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 5,000 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q3 2025, an estimated $99.9K.
  • Compass Financial Services first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2025 and held it in 2 quarters.
  • Compass Financial Services's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $101K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.