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

GTS Securities’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
Q1 		– Sell
-14,066
Closed -$275K – 1567
2024
Q4 		$275K Buy
+14,066
New +$284K 0.01% 938
2024
Q2 		– Sell
-19,234
Closed -$383K – 4304
2024
Q1 		$383K Buy
+19,234
New +$380K ﹤0.01% 2801

Other funds holding TBJL

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GTS Securities's TBJL Position: Q1 2025 in Review

GTS Securities sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q1 2025, closing a stake of 14,066 shares — an estimated $275K sold.

GTS Securities first reported a position in TBJL in Q1 2024 and held it in 2 quarters. The position peaked at $383K in Q1 2024. 14 funds tracked by Wall St. Rank hold TBJL as of Q1 2025.

  • GTS Securities reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 14,066 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q1 2025, an estimated $275K.
  • GTS Securities first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $383K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.