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Integrated Wealth Concepts’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Integrated Wealth Concepts’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
2024
Q4 		– Sell
-38,035
Closed -$799K – 1783
2024
Q3 		$799K Sell
38,035
-5,764
-13% -$119K 0.01% 892
2024
Q2 		$882K Sell
43,799
-47,353
-52% -$935K 0.01% 815
2024
Q1 		$1.82M Buy
+91,152
New +$1.8M 0.03% 556

Other funds holding TBJL

ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's TBJL Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q4 2024, closing a stake of 38,035 shares — an estimated $799K sold.

Integrated Wealth Concepts first reported a position in TBJL in Q1 2024 and held it in 3 quarters. The position peaked at $1.82M in Q1 2024. 19 funds tracked by Wall St. Rank hold TBJL as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 38,035 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q4 2024, an estimated $799K.
  • Integrated Wealth Concepts first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2024 and held it in 3 quarters.
  • Integrated Wealth Concepts's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $1.82M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.