GTS Securities’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 Q1	–	Sell	-14,066	Closed	-$275K	–	1567
2024 Q4	$275K	Buy	+14,066	New	+$275K	0.01%	938
2024 Q2	–	Sell	-19,234	Closed	-$383K	–	2054
2024 Q1	$383K	Buy	+19,234	New	+$383K	﹤0.01%	920