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

CoreCap 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
2026 Q3	$20.4K	Sell	1,102 -8	-0.7%	-$151	﹤0.01%	1776
2026 Q2	$21.7K	Sell	1,110 -335	-23%	-$6.52K	﹤0.01%	1757
2026 Q1	$28.5K	Buy	1,445 +335	+30%	+$6.67K	﹤0.01%	1531
2025 Q4	$22K	Hold	1,110	–	–	﹤0.01%	1641
2025 Q3	$22.5K	Hold	1,110	–	–	﹤0.01%	1625
2025 Q2	$22.4K	Hold	1,110	–	–	﹤0.01%	1571
2025 Q1	$23K	Buy	1,110 +8	+0.7%	+$162	﹤0.01%	1473
2024 Q4	$22K	Buy	1,102 +86	+8%	+$1.74K	﹤0.01%	1502
2024 Q3	$21.4K	Hold	1,016	–	–	﹤0.01%	1526
2024 Q2	$20.1K	Buy	1,016 +19	+2%	+$377	﹤0.01%	896
2024 Q1	$20.3K	Buy	+997	New	+$20.6K	﹤0.01%	1472

Other funds holding TFJL

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Quest 10 Wealth Builders Fuquay-Varina, Virginia $135M AUM 16.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Highland Investment Advisors Ponte Vedra, Florida $243M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CoreCap Advisors's TFJL Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 0.72% in Q3 2026, selling an estimated $151 and leaving 1,102 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

CoreCap Advisors first reported a position in TFJL in Q1 2024 and has held it in 11 quarters since. The position peaked at $28.5K in Q1 2026. 10 funds tracked by Wall St. Rank hold TFJL as of Q3 2026.

CoreCap Advisors held 1,102 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $20.4K as of Q3 2026.
CoreCap Advisors sold 8 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q3 2026, an estimated $151.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1776 holding.
CoreCap Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $28.5K in Q1 2026.
10 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.