Diligent Investors’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 | – | Sell |
-10,000
| Closed | -$202K | – | 378 |
|
|
2025
Q1 | $202K | Sell |
10,000
-70,000
| -88% | -$1.42M | 0.05% | 351 |
|
|
2024
Q4 | $1.57M | Sell |
80,000
-2,410
| -3% | -$47.2K | 0.36% | 70 |
|
|
2024
Q3 | $1.73M | Hold |
82,410
| – | – | 0.4% | 63 |
|
|
2024
Q2 | $1.66M | Hold |
82,410
| – | – | 0.41% | 58 |
|
|
2024
Q1 | $1.64M | Hold |
82,410
| – | – | 0.41% | 63 |
|
|
2023
Q4 | $1.67M | Sell |
82,410
-826
| -1% | -$16.7K | 0.46% | 52 |
|
|
2023
Q3 | $1.55M | Sell |
83,236
-2,000
| -2% | -$37.2K | 0.47% | 50 |
|
|
2023
Q2 | $1.76M | Hold |
85,236
| – | – | 0.52% | 43 |
|
|
2023
Q1 | $1.75M | Hold |
85,236
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $1.65M | Hold |
85,236
| – | – | 0.54% | 42 |
|
|
2022
Q3 | $1.67M | Sell |
85,236
-301
| -0.4% | -$5.88K | 0.59% | 38 |
|
|
2022
Q2 | $1.81M | Hold |
85,537
| – | – | 0.62% | 34 |
|
|
2022
Q1 | $1.98M | Hold |
85,537
| – | – | 0.58% | 33 |
|
|
2021
Q4 | $2.1M | Buy |
+85,537
| New | +$2.1M | 0.59% | 35 |
|