TBJL Innovator 20 Year Treasury Bond 9 Buffer ETF - July
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 17 filers · $8.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (-1 vs prior Q) | 6 (0 vs prior Q) | 5 (0 vs prior Q) | -336K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $2,345,195 | 118,237 | 27.44% | Shares |
| Arlington Capital Management, Inc. | $1,389,798 | 70,069 | 16.26% | Shares |
| OLD MISSION CAPITAL LLC | $1,115,523 | 56,241 | 13.05% | Shares |
| Capital Investment Advisory Services, LLC | $611,841 | 30,847 | 7.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $561,000 | 28,284 | 6.56% | Shares |
| Kestra Advisory Services, LLC | $494,241 | 24,918 | 5.78% | Shares |
| CITADEL ADVISORS LLC | $451,874 | 22,782 | 5.29% | Shares |
| OSAIC HOLDINGS, INC. | $442,681 | 22,324 | 5.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,157 | 16,595 | 3.85% | Shares |
| Cetera Investment Advisers | $308,588 | 15,558 | 3.61% | Shares |
| Atlantic Private Wealth, LLC | $247,934 | 12,500 | 2.90% | Shares |
| HARBOUR INVESTMENTS, INC. | $190,869 | 9,623 | 2.23% | Shares |
| Continuum Advisory, LLC | $27,431 | 1,383 | 0.32% | Shares |
| MORGAN STANLEY | $22,889 | 1,154 | 0.27% | Shares |
| AE Wealth Management LLC | $4,959 | 250 | 0.06% | Shares |
| UBS Group AG | $3,055 | 154 | 0.04% | Shares |
| IFP Advisors, Inc | $397 | 20 | 0.00% | Shares |
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