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

Trek Financial’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	$341K	Sell	17,277 -2,068	-11%	-$41.2K	0.02%	357
2025 Q4	$383K	Sell	19,345 -1,739	-8%	-$35.2K	0.02%	332
2025 Q3	$428K	Sell	21,084 -2,832	-12%	-$56.5K	0.03%	312
2025 Q2	$482K	Sell	23,916 -15,661	-40%	-$316K	0.03%	278
2025 Q1	$821K	Sell	39,577 -22,166	-36%	-$450K	0.06%	202
2024 Q4	$1.23M	Sell	61,743 -10,960	-15%	-$222K	0.09%	175
2024 Q3	$1.53M	Buy	72,703 +16,003	+28%	+$331K	0.11%	153
2024 Q2	$1.12M	Buy	+56,700	New	+$1.13M	0.09%	158

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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

Trek Financial's TFJL Position: Q1 2026 in Review

Trek Financial reduced its Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) stake by 11% in Q1 2026, selling an estimated $41.2K and leaving 17,277 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #357.

Trek Financial first reported a position in TFJL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2024. 13 funds tracked by Wall St. Rank hold TFJL as of Q1 2026.

Trek Financial held 17,277 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF July worth $341K as of Q1 2026.
Trek Financial sold 2,068 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2026, an estimated $41.2K.
Innovator 20+ Year Treasury Bond 5 Floor ETF July made up 0.02% of Trek Financial's portfolio in Q1 2026, its #357 holding.
Trek Financial 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.
Trek Financial's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $1.53M 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.