Diligent Investors’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Diligent Investors’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 Q2	–	Sell	-10,000	Closed	-$202K	–	378
2025 Q1	$202K	Sell	10,000 -70,000	-88%	-$1.39M	0.05%	351
2024 Q4	$1.57M	Sell	80,000 -2,410	-3%	-$48.6K	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%	-$15.6K	0.46%	52
2023 Q3	$1.55M	Sell	83,236 -2,000	-2%	-$39.2K	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%	-$6.27K	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	+$2.08M	0.59%	35

Other funds holding TBJL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Diligent Investors's TBJL Position: Q2 2025 in Review

Diligent Investors sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q2 2025, closing a stake of 10,000 shares — an estimated $202K sold.

Diligent Investors first reported a position in TBJL in Q4 2021 and held it in 14 quarters. The position peaked at $2.1M in Q4 2021. 19 funds tracked by Wall St. Rank hold TBJL as of Q2 2025.

Diligent Investors reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q2 2025 after selling out during the quarter.
Diligent Investors sold 10,000 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q2 2025, an estimated $202K.
Diligent Investors first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q4 2021 and held it in 14 quarters.
Diligent Investors's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $2.1M in Q4 2021.
19 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.