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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,526	Closed	-$250K	–	333
2024 Q4	$250K	Sell	12,526 -2,032,543	-99%	-$40.6M	0.01%	273
2024 Q3	$43.1M	Buy	2,045,069 +20,161	+1%	+$425K	0.9%	31
2024 Q2	$40.1M	Buy	+2,024,908	New	+$40.1M	0.9%	29