Commonwealth Equity Services’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Commonwealth Equity Services’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
2025 Q2	–	Sell	-447,834	Closed	-$9.29M	–	4351
2025 Q1	$9.29M	Buy	447,834 +44,236	+11%	+$898K	0.01%	908
2024 Q4	$8.05M	Buy	+403,598	New	+$8.16M	0.01%	944
2024 Q3	–	Sell	-878,197	Closed	-$17.4M	–	4184
2024 Q2	$17.4M	Buy	+878,197	New	+$17.4M	0.03%	560
2023 Q4	–	Sell	-257,254	Closed	-$4.96M	–	4014
2023 Q3	$4.96M	Sell	257,254 -1,687	-0.7%	-$33.1K	0.01%	1036
2023 Q2	$5.27M	Buy	258,941 +32,762	+14%	+$676K	0.01%	1008
2023 Q1	$4.78K	Buy	+226,179	New	+$4.61M	0.01%	1020
2022 Q4	–	Sell	-185,329	Closed	-$3.78M	–	3794
2022 Q3	$3.78M	Buy	+185,329	New	+$3.93M	0.01%	1042
2021 Q3	–	Sell	-22,295	Closed	-$521K	–	3655
2021 Q2	$521K	Sell	22,295 -2,388	-10%	-$56K	﹤0.01%	2441
2021 Q1	$581K	Buy	+24,683	New	+$589K	﹤0.01%	2211

Other funds holding TFJL

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

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

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

Commonwealth Equity Services's TFJL Position: Q2 2025 in Review

Commonwealth Equity Services sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2025, closing a stake of 447,834 shares — an estimated $9.29M sold.

Commonwealth Equity Services first reported a position in TFJL in Q1 2021 and held it in 9 quarters. The position peaked at $17.4M in Q2 2024. 15 funds tracked by Wall St. Rank hold TFJL as of Q2 2025.

Commonwealth Equity Services reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2025 after selling out during the quarter.
Commonwealth Equity Services sold 447,834 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2025, an estimated $9.29M.
Commonwealth Equity Services first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q1 2021 and held it in 9 quarters.
Commonwealth Equity Services's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $17.4M in Q2 2024.
15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.