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

Old Mission 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 Q2	$713K	Buy	36,469 +4,057	+13%	+$79K	0.01%	600
2026 Q1	$639K	Buy	32,412 +18,364	+131%	+$366K	0.01%	628
2025 Q4	$278K	Sell	14,048 -12,288	-47%	-$248K	0.01%	875
2025 Q3	$534K	Buy	+26,336	New	+$525K	0.01%	687
2024 Q4	–	Sell	-30,226	Closed	-$637K	–	1175
2024 Q3	$637K	Buy	+30,226	New	+$625K	0.01%	658
2023 Q4	–	Sell	-56,024	Closed	-$1.08M	–	1640
2023 Q3	$1.08M	Buy	+56,024	New	+$1.1M	0.02%	460

Other funds holding TFJL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Old Mission Capital's TFJL Position: Q2 2026 in Review

Old Mission Capital increased its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 13% in Q2 2026, buying an estimated $79K and bringing the position to 36,469 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #600.

Old Mission Capital first reported a position in TFJL in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2023. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

Old Mission Capital held 36,469 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $713K as of Q2 2026.
Old Mission Capital bought 4,057 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $79K.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #600 holding.
Old Mission Capital first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2023 and has held it in 6 quarters since.
Old Mission Capital's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $1.08M in Q3 2023.
11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.