Morgan Stanley’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Morgan Stanley’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	$22.9K	Hold	1,154	–	–	﹤0.01%	6762
2026 Q1	$23K	Hold	1,154	–	–	﹤0.01%	6671
2025 Q4	$23K	Buy	1,154 +21	+2%	+$424	﹤0.01%	6649
2025 Q3	$22.8K	Hold	1,133	–	–	﹤0.01%	6649
2025 Q2	$22.6K	Hold	1,133	–	–	﹤0.01%	6617
2025 Q1	$22.9K	Hold	1,133	–	–	﹤0.01%	6523
2024 Q4	$22.2K	Buy	+1,133	New	+$22.9K	﹤0.01%	6542
2024 Q1	–	Sell	-153	Closed	-$3.09K	–	7961
2023 Q4	$3.09K	Hold	153	–	–	﹤0.01%	6953
2023 Q3	$2.85K	Buy	153 +33	+28%	+$647	﹤0.01%	7047
2023 Q2	$2.48K	Hold	120	–	–	﹤0.01%	7148
2023 Q1	$2.46K	Buy	+120	New	+$2.42K	﹤0.01%	7199

Other funds holding TBJL

ATPW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's TBJL Position: Q2 2026 in Review

Morgan Stanley held its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) position steady in Q2 2026 at 1,154 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6762.

Morgan Stanley first reported a position in TBJL in Q1 2023 and has held it in 11 quarters since. The position peaked at $23K in Q4 2025. 17 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Morgan Stanley held 1,154 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $22.9K as of Q2 2026.
Morgan Stanley left its Innovator 20+ Year Treasury Bond 9 Buffer ETF July share count unchanged in Q2 2026.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6762 holding.
Morgan Stanley first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2023 and has held it in 11 quarters since.
Morgan Stanley's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $23K in Q4 2025.
17 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.