Palumbo Wealth Management’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Palumbo Wealth Management’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
2024 Q4	–	Sell	-166,152	Closed	-$3.5M	–	188
2024 Q3	$3.5M	Sell	166,152 -9,712	-6%	-$201K	1.36%	19
2024 Q2	$3.48M	Buy	175,864 +150	+0.1%	+$2.98K	1.47%	16
2024 Q1	$3.58M	Buy	175,714 +8,965	+5%	+$186K	1.6%	16
2023 Q4	$3.57M	Sell	166,749 -6,074	-4%	-$120K	1.82%	14
2023 Q3	$3.33M	Buy	+172,823	New	+$3.39M	1.83%	14

Other funds holding TFJL

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Palumbo Wealth Management's TFJL Position: Q4 2024 in Review

Palumbo Wealth Management sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q4 2024, closing a stake of 166,152 shares — an estimated $3.5M sold.

Palumbo Wealth Management first reported a position in TFJL in Q3 2023 and held it in 5 quarters. The position peaked at $3.58M in Q1 2024. 21 funds tracked by Wall St. Rank hold TFJL as of Q4 2024.

Palumbo Wealth Management reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q4 2024 after selling out during the quarter.
Palumbo Wealth Management sold 166,152 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q4 2024, an estimated $3.5M.
Palumbo Wealth Management first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2023 and held it in 5 quarters.
Palumbo Wealth Management's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $3.58M in Q1 2024.
21 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q4 2024.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.