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

Luminist Capital’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
Q1 		– Sell
-360
Closed -$7.13K – 261
2025
Q4 		$7.13K Sell
360
-369
-51% -$7.46K 0.01% 155
2025
Q3 		$14.7K Buy
729
+369
+103% +$7.36K 0.01% 156
2025
Q2 		$7.22K Hold
360
– – 0.01% 200
2025
Q1 		$7.52K Hold
360
– – 0.01% 143
2024
Q4 		$7.18K Buy
+360
New +$7.28K 0.01% 133

Other funds holding TFJL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Luminist Capital's TFJL Position: Q1 2026 in Review

Luminist Capital sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q1 2026, closing a stake of 360 shares — an estimated $7.13K sold.

Luminist Capital first reported a position in TFJL in Q4 2024 and held it in 5 quarters. The position peaked at $14.7K in Q3 2025. 13 funds tracked by Wall St. Rank hold TFJL as of Q1 2026.

  • Luminist Capital reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 360 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2026, an estimated $7.13K.
  • Luminist Capital first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $14.7K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.