Integrated Wealth Concepts’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
2024 Q4	–	Sell	-38,035	Closed	-$799K	–	1783
2024 Q3	$799K	Sell	38,035 -5,764	-13%	-$121K	0.01%	892
2024 Q2	$882K	Sell	43,799 -47,353	-52%	-$953K	0.01%	815
2024 Q1	$1.82M	Buy	+91,152	New	+$1.82M	0.03%	556