Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Total 13F shares
-
714,858
-
Share change
-
+437,764
-
Total reported value
-
$14,539,633
-
Price per share
-
$20.36
-
Number of holders
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6
-
Value change
-
+$8,896,887
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q2 2023
As of 30 Jun 2023 Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 714,858 shares of stock of the company.
Largest 6 holders included ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, GTS SECURITIES LLC, CITADEL ADVISORS LLC, and IFP Advisors, Inc.
This table shows 6 institutional shareholders of the security as of 30 Jun 2023.
| 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.