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

HighTower 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
2022 Q1	–	Sell	-94,910	Closed	-$2.27M	–	3675
2021 Q4	$2.27M	Buy	94,910 +6,677	+8%	+$159K	0.01%	1294
2021 Q3	$2.06M	Buy	88,233 +26,138	+42%	+$616K	0.01%	1241
2021 Q2	$1.45M	Buy	62,095 +2,738	+5%	+$64.2K	﹤0.01%	1423
2021 Q1	$1.4M	Buy	59,357 +2,867	+5%	+$68.4K	﹤0.01%	1363
2020 Q4	$1.38M	Buy	56,490 +227	+0.4%	+$5.57K	0.01%	1095
2020 Q3	$1.4M	Buy	+56,263	New	+$1.4M	0.01%	1045

Other funds holding TFJL

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

HighTower Advisors's TFJL Position: Q1 2022 in Review

HighTower Advisors sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q1 2022, closing a stake of 94,910 shares — an estimated $2.27M sold.

HighTower Advisors first reported a position in TFJL in Q3 2020 and held it in 6 quarters. The position peaked at $2.27M in Q4 2021. 5 funds tracked by Wall St. Rank hold TFJL as of Q1 2022.

HighTower Advisors reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 94,910 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2022, an estimated $2.27M.
HighTower Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2020 and held it in 6 quarters.
HighTower Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $2.27M in Q4 2021.
5 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.