Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) Institutional Ownership
CUSIP: 45782C243
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026
Institutions Reporting
13
Shares (Excl. Options)
259,499
Price
$19.72
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- Security type / class
- Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
- Symbol
- TFJL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 259,499
- Total 13F value
- $5,118,348
- Portfolio coverage rank
- 0%
- Share change
- +38,008
- Value change
- +$748,622
- Number of holders
- 13
- SEC-reported price per share
- $19.69
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly is tracked under CUSIP 45782C243.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,384,194 to $5,118,348.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
45782C243
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C243:
As of 31 Mar 2026, 13 institutional investors reported holding 259,499 shares of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 259,499 | $5,118,348 | +$748,622 | $19.72 | 13 |
| 2025 Q4 | 221,491 | $4,384,194 | -$11,534,600 | $19.79 | 15 |
| 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 |