Flow Traders U.S.’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Flow Traders U.S.’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	–	Sell	-17,332	Closed	-$342K	–	1337
2026 Q1	$342K	Hold	17,332	–	–	0.01%	773
2025 Q4	$343K	Hold	17,332	–	–	0.01%	666
2025 Q3	$352K	Sell	17,332 -4,315	-20%	-$86K	0.01%	702
2025 Q2	$436K	Hold	21,647	–	–	0.02%	649
2025 Q1	$449K	Sell	21,647 -4,782	-18%	-$97.1K	0.02%	623
2024 Q4	$527K	Buy	+26,429	New	+$534K	0.02%	577
2024 Q3	–	Sell	-30,047	Closed	-$595K	–	1140
2024 Q2	$595K	Buy	+30,047	New	+$597K	0.03%	500

Other funds holding TFJL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Flow Traders U.S.'s TFJL Position: Q2 2026 in Review

Flow Traders U.S. sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2026, closing a stake of 17,332 shares — an estimated $342K sold.

Flow Traders U.S. first reported a position in TFJL in Q2 2024 and held it in 7 quarters. The position peaked at $595K in Q2 2024. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

Flow Traders U.S. reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,332 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $342K.
Flow Traders U.S. first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and held it in 7 quarters.
Flow Traders U.S.'s Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $595K in Q2 2024.
11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.