SMART Wealth’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	$283K	Sell	14,034 -2,499	-15%	-$50.3K	0.09%	141
2025 Q1	$343K	Sell	16,533 -576,984	-97%	-$12M	0.12%	117
2024 Q4	$11.8M	Sell	593,517 -122,449	-17%	-$2.44M	4.22%	2
2024 Q3	$15.1M	Buy	715,966 +81,302	+13%	+$1.71M	5.91%	3
2024 Q2	$12.6M	Buy	+634,664	New	+$12.6M	5.09%	3