Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Symbol
TFJL
Price per share
$19.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
803,851
Total reported value
$16,312,660
% of total 13F portfolios
0%
Share change
-213,899
Value change
-$4,213,840
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 803,851 shares of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL).

Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 43,491 $860,878 -$105,128 $19.79 2
2025 Q3 803,851 $16,312,660 -$4,213,840 $20.29 14
2025 Q2 1,017,750 $20,497,141 +$6,629,573 $20.14 15
2025 Q1 674,880 $14,007,409 -$15,768,910 $20.76 15
2024 Q4 1,441,289 $28,815,299 -$44,429,147 $19.96 21
2024 Q3 3,634,490 $76,475,976 -$14,372,335 $21.06 21
2024 Q2 4,292,911 $85,113,581 +$72,559,724 $19.81 18
2024 Q1 456,961 $9,317,170 +$2,545,197 $20.39 7
2023 Q4 332,058 $7,109,113 -$7,348,693 $21.41 5
2023 Q3 730,377 $14,085,177 -$173,304 $19.28 8
2023 Q2 714,858 $14,539,633 +$8,896,887 $20.36 6
2023 Q1 256,545 $5,419,107 +$4,824,658 $21.14 6
2022 Q4 27,578 $545,607 -$4,413,359 $19.78 6
2022 Q3 243,245 $4,963,000 +$4,188,792 $20.40 6
2022 Q2 37,975 $817,000 -$1,245,155 $21.51 4
2022 Q1 93,211 $2,118,000 -$6,056,998 $22.71 5
2021 Q4 354,673 $8,473,000 +$942,564 $23.88 5
2021 Q3 315,220 $7,362,000 -$1,035,513 $23.35 5
2021 Q2 359,479 $8,401,000 +$255,774 $23.37 6
2021 Q1 348,512 $8,209,000 +$4,316,012 $23.55 5
2020 Q4 165,166 $4,038,000 +$2,651,533 $24.49 5
2020 Q3 56,263 $1,395,000 +$1,395,000 $24.79 1