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 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 $893B AUM 36.07% 1-Year Est. Return

ACM

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

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

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

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Q1WB

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

Flow Traders U.S.'s TFJL Position: Q1 2026 in Review

Flow Traders U.S. held its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) position steady in Q1 2026 at 17,332 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #773.

Flow Traders U.S. first reported a position in TFJL in Q2 2024 and has held it in 7 quarters since. The position peaked at $595K in Q2 2024. 13 funds tracked by Wall St. Rank hold TFJL as of Q1 2026.

Flow Traders U.S. held 17,332 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $342K as of Q1 2026.
Flow Traders U.S. left its Innovator 20+ Year Treasury Bond 5 Floor ETF July share count unchanged in Q1 2026.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #773 holding.
Flow Traders U.S. first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $595K in Q2 2024.
13 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.