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

SMART Wealth’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	$305K	Sell	15,487 -63	-0.4%	-$1.25K	0.09%	163
2025 Q4	$308K	Buy	15,550 +79	+0.5%	+$1.6K	0.09%	145
2025 Q3	$314K	Buy	15,471 +1,437	+10%	+$28.7K	0.12%	114
2025 Q2	$283K	Sell	14,034 -2,499	-15%	-$50.4K	0.09%	141
2025 Q1	$343K	Sell	16,533 -576,984	-97%	-$11.7M	0.12%	117
2024 Q4	$11.8M	Sell	593,517 -122,449	-17%	-$2.48M	4.22%	2
2024 Q3	$15.1M	Buy	715,966 +81,302	+13%	+$1.68M	5.91%	3
2024 Q2	$12.6M	Buy	+634,664	New	+$12.6M	5.09%	3

Other funds holding TFJL

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

ACM

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return

SMART Wealth's TFJL Position: Q1 2026 in Review

SMART Wealth reduced its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 0.41% in Q1 2026, selling an estimated $1.25K and leaving 15,487 shares worth $305K. The position accounts for 0.09% of the portfolio, ranked #163.

SMART Wealth first reported a position in TFJL in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.1M in Q3 2024. 13 funds tracked by Wall St. Rank hold TFJL as of Q1 2026.

SMART Wealth held 15,487 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $305K as of Q1 2026.
SMART Wealth sold 63 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2026, an estimated $1.25K.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up 0.09% of SMART Wealth's portfolio in Q1 2026, its #163 holding.
SMART Wealth first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and has held it in 8 quarters since.
SMART Wealth's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $15.1M in Q3 2024.
13 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.