TownSquare Capital’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
2024
Q4
Sell
-58,913
Closed -$1.24M 1653
2024
Q3
$1.24M Buy
+58,913
New +$1.22M 0.01% 671

Other funds holding TBJL

TownSquare Capital's TBJL Position: Q4 2024 in Review

TownSquare Capital sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q4 2024, closing a stake of 58,913 shares — an estimated $1.24M sold.

TownSquare Capital first reported a position in TBJL in Q3 2024 and held it in 1 quarter. The position peaked at $1.24M in Q3 2024. 19 funds tracked by Wall St. Rank hold TBJL as of Q4 2024.

  • TownSquare Capital reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 58,913 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q4 2024, an estimated $1.24M.
  • TownSquare Capital first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2024 and held it in 1 quarter.
  • TownSquare Capital's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $1.24M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.