Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Total 13F shares
-
730,377
-
Share change
-
+15,519
-
Total reported value
-
$14,085,177
-
Price per share
-
$19.28
-
Number of holders
-
8
-
Value change
-
-$173,304
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q3 2023
As of 30 Sep 2023,
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
730,377 shares.
The largest 8 holders included
COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Palumbo Wealth Management LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFP Advisors, Inc, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.