Kestra Advisory Services’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 Q2	$540K	Sell	27,038 -975	-3%	-$19.5K	﹤0.01%	1906
2025 Q1	$567K	Buy	28,013 +120	+0.4%	+$2.43K	﹤0.01%	1738
2024 Q4	$546K	Sell	27,893 -1,300	-4%	-$25.4K	﹤0.01%	1806
2024 Q3	$613K	Buy	29,193 +3,125	+12%	+$65.6K	﹤0.01%	1630
2024 Q2	$525K	Buy	+26,068	New	+$525K	﹤0.01%	1741