Mattson Financial 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	–	Sell	-267	Closed	-$5.54K	–	327
2025 Q1	$5.54K	Sell	267 -50,182	-99%	-$1.04M	﹤0.01%	267
2024 Q4	$1.06M	Sell	50,449 -2,790	-5%	-$58.8K	0.34%	89
2024 Q3	$1.05M	Sell	53,239 -282	-0.5%	-$5.59K	0.38%	112
2024 Q2	$1.06M	Buy	+53,521	New	+$1.06M	0.38%	112