TFJL β€” INNOVATOR ETFS TRUST

Ownership history in JT Stratford LLC  Β·  3 quarters on record

AI Ownership Summary

JT Stratford LLC reported INNOVATOR ETFS TRUST (TFJL) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows TFJL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFJL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JT Stratford LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TFJL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JT Stratford LLC held TFJL β€” position size vs. price
% of Fund (quarterly)    TFJL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,069 -260 -1.8% 0.04% $278K 2026-02-14 (Est.) $20.30
2025 Q3 REDUCED 14,329 -60 -0.4% 0.04% $291K 2025-11-12 $20.37
2025 Q2 INITIATED 14,389 β€” β€” 0.04% $290K 2025-08-13 $19.97

🏒 Other funds also holding TFJL

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About JT Stratford LLC and TFJL

These are the practical questions this page is built to answer before you even open the full history table.

How long has JT Stratford LLC reported owning TFJL?

JT Stratford LLC reported TFJL across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TFJL position in JT Stratford LLC's portfolio?

The largest reported portfolio weight for TFJL was 0.04% in 2025 Q2.

What is the latest reported TFJL position on this page?

The most recent filing on this page is 2025 Q4, when JT Stratford LLC reported 14,069 shares, equal to 0.04% of portfolio, with an estimated market value of $278K.

What does the chart on this TFJL ownership page compare?

The chart compares JT Stratford LLC's quarterly TFJL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to JT Stratford LLC Holdings