CA
TFJL icon

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
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

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

CoreCap Advisors's TFJL Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 23% in Q2 2026, selling an estimated $6.52K and leaving 1,110 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

CoreCap Advisors first reported a position in TFJL in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.5K in Q1 2026. 4 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

  • CoreCap Advisors held 1,110 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $21.7K as of Q2 2026.
  • CoreCap Advisors sold 335 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $6.52K.
  • Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1757 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 10 quarters since.
  • CoreCap Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $28.5K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.