Cambridge Investment Research Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Cambridge Investment Research Advisors’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
2022 Q4	–	Sell	-25,738	Closed	-$525K	–	3209
2022 Q3	$525K	Sell	25,738 -106	-0.4%	-$2.25K	﹤0.01%	1900
2022 Q2	$556K	Sell	25,844 -5,712	-18%	-$124K	﹤0.01%	1878
2022 Q1	$717K	Buy	31,556 +2,133	+7%	+$49.3K	﹤0.01%	1817
2021 Q4	$703K	Buy	+29,423	New	+$699K	﹤0.01%	1830
2021 Q3	–	Sell	-17,235	Closed	-$403K	–	3202
2021 Q2	$403K	Sell	17,235 -1,323	-7%	-$31K	﹤0.01%	2228
2021 Q1	$437K	Sell	18,558 -880	-5%	-$21K	﹤0.01%	1997
2020 Q4	$476K	Buy	+19,438	New	+$477K	﹤0.01%	1801

Other funds holding TFJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors's TFJL Position: Q4 2022 in Review

Cambridge Investment Research Advisors sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q4 2022, closing a stake of 25,738 shares — an estimated $525K sold.

Cambridge Investment Research Advisors first reported a position in TFJL in Q4 2020 and held it in 7 quarters. The position peaked at $717K in Q1 2022. 6 funds tracked by Wall St. Rank hold TFJL as of Q4 2022.

Cambridge Investment Research Advisors reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q4 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 25,738 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q4 2022, an estimated $525K.
Cambridge Investment Research Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q4 2020 and held it in 7 quarters.
Cambridge Investment Research Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $717K in Q1 2022.
6 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q4 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.