Kestra Advisory Services’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Kestra Advisory Services’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
2026 Q2	$494K	Sell	24,918 -120	-0.5%	-$2.38K	﹤0.01%	2357
2026 Q1	$498K	Buy	25,038 +120	+0.5%	+$2.4K	﹤0.01%	2226
2025 Q4	$496K	Hold	24,918	–	–	﹤0.01%	2149
2025 Q3	$501K	Sell	24,918 -2,120	-8%	-$41.9K	﹤0.01%	2072
2025 Q2	$540K	Sell	27,038 -975	-3%	-$19.4K	﹤0.01%	1914
2025 Q1	$567K	Buy	28,013 +120	+0.4%	+$2.39K	﹤0.01%	1738
2024 Q4	$546K	Sell	27,893 -1,300	-4%	-$26.2K	﹤0.01%	1813
2024 Q3	$613K	Buy	29,193 +3,125	+12%	+$64.5K	﹤0.01%	1634
2024 Q2	$525K	Buy	+26,068	New	+$515K	﹤0.01%	1746

Other funds holding TBJL

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestra Advisory Services's TBJL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 0.48% in Q2 2026, selling an estimated $2.38K and leaving 24,918 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Kestra Advisory Services first reported a position in TBJL in Q2 2024 and has held it in 9 quarters since. The position peaked at $613K in Q3 2024. 8 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Kestra Advisory Services held 24,918 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $494K as of Q2 2026.
Kestra Advisory Services sold 120 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q2 2026, an estimated $2.38K.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2357 holding.
Kestra Advisory Services first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $613K in Q3 2024.
8 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.