L.J. Altfest & Co’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
2025
Q1
$17.4M Buy
2024
Q4
$915K Sell
2024
Q3
$1.09M Sell
2024
Q2
$34.1M Sell
2024
Q1
$46.6M Buy
2023
Q4
$46.8M Sell
2023
Q3
$43.3M Buy
2023
Q2
$32.6M Sell
2023
Q1
$47.3M Buy
2022
Q4
$43M Buy