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

Jeff Yass’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	$2.09M	Buy	106,923 +52,059	+95%	+$1.01M	﹤0.01%	6386
2026 Q1	$1.08M	Buy	54,864 +32,546	+146%	+$648K	﹤0.01%	7676
2025 Q4	$442K	Buy	+22,318	New	+$451K	﹤0.01%	9094
2025 Q3	–	Sell	-12,922	Closed	-$260K	–	13864
2025 Q2	$260K	Buy	+12,922	New	+$261K	﹤0.01%	10656
2025 Q1	–	Sell	-24,589	Closed	-$491K	–	13452
2024 Q4	$491K	Sell	24,589 -1,081	-4%	-$21.9K	﹤0.01%	8710
2024 Q3	$541K	Sell	25,670 -2,928	-10%	-$60.6K	﹤0.01%	8268
2024 Q2	$567K	Buy	28,598 +14,554	+104%	+$289K	﹤0.01%	7954
2024 Q1	$286K	Buy	+14,044	New	+$291K	﹤0.01%	9802
2023 Q4	–	Sell	-11,831	Closed	-$228K	–	13291
2023 Q3	$228K	Buy	+11,831	New	+$232K	﹤0.01%	9937
2023 Q1	–	Sell	-10,977	Closed	-$217K	–	13493
2022 Q4	$217K	Sell	10,977 -3,773	-26%	-$76.5K	﹤0.01%	9924
2022 Q3	$301K	Buy	14,750 +3,869	+36%	+$82K	﹤0.01%	9782
2022 Q2	$234K	Sell	10,881 -3,035	-22%	-$66K	﹤0.01%	10240
2022 Q1	$316K	Sell	13,916 -7,691	-36%	-$178K	﹤0.01%	10150
2021 Q4	$516K	Sell	21,607 -703	-3%	-$16.7K	﹤0.01%	9122
2021 Q3	$521K	Buy	22,310 +11,166	+100%	+$263K	﹤0.01%	9287
2021 Q2	$260K	Buy	+11,144	New	+$261K	﹤0.01%	11073

Other funds holding TFJL

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

HIA

Highland Investment Advisors Ponte Vedra, Florida $229M AUM

Jeff Yass's TFJL Position: Q2 2026 in Review

Jeff Yass increased its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 95% in Q2 2026, buying an estimated $1.01M and bringing the position to 106,923 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #6386.

Jeff Yass first reported a position in TFJL in Q2 2021 and has held it in 16 quarters since. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

Jeff Yass held 106,923 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $2.09M as of Q2 2026.
Jeff Yass bought 52,059 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $1.01M.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6386 holding.
Jeff Yass first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2021 and has held it in 16 quarters since.
11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.