LJAC
L.J. Altfest & Co’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
37,868
-821,269
| -96% | -$16.4M | 0.09% | 160 |
|
|
2025
Q1 | $17.4M | Buy |
859,137
+812,373
| +1,737% | +$16.4M | 2.18% | 12 |
|
|
2024
Q4 | $915K | Sell |
46,764
-5,098
| -10% | -$99.8K | 0.12% | 122 |
|
|
2024
Q3 | $1.09M | Sell |
51,862
-1,640,942
| -97% | -$34.5M | 0.15% | 121 |
|
|
2024
Q2 | $34.1M | Sell |
1,692,804
-648,903
| -28% | -$13.1M | 4.66% | 1 |
|
|
2024
Q1 | $46.6M | Buy |
2,341,707
+26,337
| +1% | +$525K | 6.61% | 1 |
|
|
2023
Q4 | $46.8M | Sell |
2,315,370
-10,490
| -0.5% | -$212K | 6.78% | 1 |
|
|
2023
Q3 | $43.3M | Buy |
2,325,860
+749,859
| +48% | +$14M | 6.83% | 2 |
|
|
2023
Q2 | $32.6M | Sell |
1,576,001
-728,687
| -32% | -$15.1M | 4.89% | 2 |
|
|
2023
Q1 | $47.3M | Buy |
2,304,688
+90,044
| +4% | +$1.85M | 7.41% | 1 |
|
|
2022
Q4 | $43M | Buy |
+2,214,644
| New | +$43M | 7.12% | 2 |
|