Compass Financial 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	$99.9K	Hold	5,000	–	–	0.05%	68
2025 Q1	$101K	Buy	+5,000	New	+$101K	0.05%	54