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

Osaic Holdings’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	$444K	Buy	22,384 +205	+0.9%	+$4.06K	﹤0.01%	3766
2026 Q1	$441K	Sell	22,179 -2,372	-10%	-$47.5K	﹤0.01%	3474
2025 Q4	$489K	Sell	24,551 -12,955	-35%	-$261K	﹤0.01%	3360
2025 Q3	$739K	Buy	37,506 +498	+1%	+$9.84K	﹤0.01%	3063
2025 Q2	$739K	Buy	37,008 +1,837	+5%	+$36.5K	﹤0.01%	2770
2025 Q1	$711K	Buy	35,171 +11,818	+51%	+$235K	﹤0.01%	2542
2024 Q4	$457K	Sell	23,353 -6,931	-23%	-$140K	﹤0.01%	2880
2024 Q3	$636K	Sell	30,284 -32,481	-52%	-$671K	﹤0.01%	2653
2024 Q2	$1.26M	Buy	62,765 +3,973	+7%	+$78.4K	﹤0.01%	2007
2024 Q1	$1.17M	Buy	58,792 +2,307	+4%	+$45.6K	﹤0.01%	2192
2023 Q4	$1.14M	Buy	56,485 +6,057	+12%	+$114K	﹤0.01%	2384
2023 Q3	$938K	Buy	50,428 +24,147	+92%	+$473K	﹤0.01%	2689
2023 Q2	$543K	Buy	26,281 +23,031	+709%	+$471K	﹤0.01%	3078
2023 Q1	$66.8K	Sell	3,250 -286	-8%	-$5.78K	﹤0.01%	4762
2022 Q4	$69K	Hold	3,536	–	–	﹤0.01%	4705
2022 Q3	$69K	Hold	3,536	–	–	﹤0.01%	4668
2022 Q2	$75K	Hold	3,536	–	–	﹤0.01%	4644
2022 Q1	$198K	Buy	3,536 +3,286	+1,314%	+$77.8K	﹤0.01%	4040
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	6562
2021 Q3	$6K	Buy	+250	New	+$6.04K	﹤0.01%	6467
2021 Q2	–	Sell	-500	Closed	-$11K	–	7122
2021 Q1	$11K	Buy	+500	New	+$11.7K	﹤0.01%	5831

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 40.89% 1-Year Est. Return

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

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Osaic Holdings's TBJL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) stake by 0.92% in Q2 2026, buying an estimated $4.06K and bringing the position to 22,384 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

Osaic Holdings first reported a position in TBJL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2024. 17 funds tracked by Wall St. Rank hold TBJL as of Q2 2026.

Osaic Holdings held 22,384 shares of Innovator 20+ Year Treasury Bond 9 Buffer ETF July worth $444K as of Q2 2026.
Osaic Holdings bought 205 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q2 2026, an estimated $4.06K.
Innovator 20+ Year Treasury Bond 9 Buffer ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3766 holding.
Osaic Holdings first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q1 2021 and has held it in 21 quarters since.
Osaic Holdings's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $1.26M in Q2 2024.
17 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.