Kestra Advisory Services’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 Q2	$428K	Sell	21,239 -900	-4%	-$18.1K	﹤0.01%	2072
2025 Q1	$460K	Sell	22,139 -550	-2%	-$11.4K	﹤0.01%	1864
2024 Q4	$453K	Sell	22,689 -350	-2%	-$6.98K	﹤0.01%	1931
2024 Q3	$485K	Sell	23,039 -2,500	-10%	-$52.7K	﹤0.01%	1780
2024 Q2	$506K	Buy	+25,539	New	+$506K	﹤0.01%	1763