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

Wood Tarver Financial Group’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
2025
Q3 		– Sell
-4,734
Closed -$95K – 589
2025
Q2 		$95K Hold
4,734
– – 0.03% 219
2025
Q1 		$98.3K Hold
4,734
– – 0.03% 202
2024
Q4 		$94K Buy
+4,734
New +$95.7K 0.03% 203

Other funds holding TFJL

SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wood Tarver Financial Group's TFJL Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q3 2025, closing a stake of 4,734 shares — an estimated $95K sold.

Wood Tarver Financial Group first reported a position in TFJL in Q4 2024 and held it in 3 quarters. The position peaked at $98.3K in Q1 2025. 14 funds tracked by Wall St. Rank hold TFJL as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 4,734 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q3 2025, an estimated $95K.
  • Wood Tarver Financial Group first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $98.3K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.