Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
27,578
-
Shares change
-
-216,444
-
Total reported value, excl. options
-
$545,607
-
Value change
-
-$4,413,359
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$19.78
Significant Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q4 2022
8 filings reported holding TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly as of Q4 2022.
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,578 shares
.
Largest 8 shareholders include JANE STREET GROUP, LLC (11,810 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,977 shares), UBS Group AG (2,764 shares), NewEdge Advisors, LLC (777 shares), Bellwether Advisors, LLC (750 shares), ADVISOR GROUP HOLDINGS, INC. (500 shares), COMMONWEALTH EQUITY SERVICES, LLC (0 shares), and Cambridge Investment Research Advisors, Inc. (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.