Kestra Advisory Services’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Kestra Advisory Services’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 Q3	$387K	Hold	20,841	–	–	﹤0.01%	2729
2026 Q2	$408K	Sell	20,841 -98	-0.5%	-$1.91K	﹤0.01%	2493
2026 Q1	$413K	Hold	20,939	–	–	﹤0.01%	2381
2025 Q4	$414K	Hold	20,939	–	–	﹤0.01%	2285
2025 Q3	$425K	Sell	20,939 -300	-1%	-$5.98K	﹤0.01%	2172
2025 Q2	$428K	Sell	21,239 -900	-4%	-$18.2K	﹤0.01%	2080
2025 Q1	$460K	Sell	22,139 -550	-2%	-$11.2K	﹤0.01%	1864
2024 Q4	$453K	Sell	22,689 -350	-2%	-$7.08K	﹤0.01%	1938
2024 Q3	$485K	Sell	23,039 -2,500	-10%	-$51.7K	﹤0.01%	1785
2024 Q2	$506K	Buy	+25,539	New	+$507K	﹤0.01%	1768

Other funds holding TFJL

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Quest 10 Wealth Builders Fuquay-Varina, Virginia $135M AUM 16.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Highland Investment Advisors Ponte Vedra, Florida $243M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Advisory Services's TFJL Position: Q3 2026 in Review

Kestra Advisory Services held its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) position steady in Q3 2026 at 20,841 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Kestra Advisory Services first reported a position in TFJL in Q2 2024 and has held it in 10 quarters since. The position peaked at $506K in Q2 2024. 10 funds tracked by Wall St. Rank hold TFJL as of Q3 2026.

Kestra Advisory Services held 20,841 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $387K as of Q3 2026.
Kestra Advisory Services left its Innovator 20+ Year Treasury Bond 5 Floor ETF July share count unchanged in Q3 2026.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2729 holding.
Kestra Advisory Services first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and has held it in 10 quarters since.
Kestra Advisory Services's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $506K in Q2 2024.
10 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.