Arlington Capital Management’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Arlington Capital Management’s Portfolio TFJL Stock Details TFJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,146	Closed	-$871K	–	149
2026 Q1	$871K	Buy	44,146 +1,765	+4%	+$35.2K	0.49%	37
2025 Q4	$839K	Sell	42,381 -5,311	-11%	-$107K	0.52%	41
2025 Q3	$968K	Sell	47,692 -14,730	-24%	-$294K	0.62%	39
2025 Q2	$1.26M	Sell	62,422 -29,055	-32%	-$586K	1.09%	24
2025 Q1	$1.9M	Buy	91,477 +2,353	+3%	+$47.8K	1.44%	13
2024 Q4	$1.78M	Buy	89,124 +40,754	+84%	+$824K	1.23%	19
2024 Q3	$1.02M	Buy	48,370 +6,175	+15%	+$128K	0.84%	29
2024 Q2	$836K	Sell	42,195 -1,180	-3%	-$23.4K	0.73%	36
2024 Q1	$884K	Buy	+43,375	New	+$898K	0.74%	35

Other funds holding TFJL

KAS

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

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Arlington Capital Management's TFJL Position: Q2 2026 in Review

Arlington Capital Management sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2026, closing a stake of 44,146 shares — an estimated $871K sold.

Arlington Capital Management first reported a position in TFJL in Q1 2024 and held it in 9 quarters. The position peaked at $1.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

Arlington Capital Management reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 44,146 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $871K.
Arlington Capital Management first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q1 2024 and held it in 9 quarters.
Arlington Capital Management's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $1.9M in Q1 2025.
3 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.