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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
62,422
-29,055
-32% -$585K 1.09% 24
2025
Q1
$1.9M Buy
91,477
+2,353
+3% +$48.8K 1.44% 13
2024
Q4
$1.78M Buy
89,124
+40,754
+84% +$813K 1.23% 19
2024
Q3
$1.02M Buy
48,370
+6,175
+15% +$130K 0.84% 29
2024
Q2
$836K Sell
42,195
-1,180
-3% -$23.4K 0.73% 36
2024
Q1
$884K Buy
+43,375
New +$884K 0.74% 35