Osaic Holdings’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 | $446K | Sell |
22,791
-12,380
| -35% | -$242K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $711K | Buy |
35,171
+11,818
| +51% | +$239K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $457K | Sell |
23,353
-6,931
| -23% | -$136K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $636K | Sell |
30,284
-32,481
| -52% | -$682K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $1.26M | Buy |
62,765
+3,973
| +7% | +$80K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.17M | Buy |
58,792
+2,307
| +4% | +$46K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.14M | Buy |
56,485
+6,057
| +12% | +$122K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $938K | Buy |
50,428
+24,147
| +92% | +$449K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $543K | Buy |
26,281
+23,031
| +709% | +$476K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $66.8K | Sell |
3,250
-286
| -8% | -$5.88K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $69K | Hold |
3,536
| – | – | ﹤0.01% | 4700 |
|
|
2022
Q3 | $69K | Hold |
3,536
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q2 | $75K | Hold |
3,536
| – | – | ﹤0.01% | 4640 |
|
|
2022
Q1 | $198K | Buy |
3,536
+3,286
| +1,314% | +$184K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 6472 |
|
|
2021
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 6443 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$11K | – | 7025 |
|
|
2021
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5797 |
|