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 Q2	$385K	Buy	19,663 +4,176	+27%	+$81.3K	0.08%	175
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 $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

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

SMART Wealth's TFJL Position: Q2 2026 in Review

SMART Wealth increased its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 27% in Q2 2026, buying an estimated $81.3K and bringing the position to 19,663 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #175.

SMART Wealth first reported a position in TFJL in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.1M in Q3 2024. 11 funds tracked by Wall St. Rank hold TFJL as of Q2 2026.

SMART Wealth held 19,663 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $385K as of Q2 2026.
SMART Wealth bought 4,176 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2026, an estimated $81.3K.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up 0.08% of SMART Wealth's portfolio in Q2 2026, its #175 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 9 quarters since.
SMART Wealth's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $15.1M in Q3 2024.
11 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.