Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Total 13F shares
-
1,441,289
-
Share change
-
-2,200,778
-
Total reported value
-
$28,815,299
-
Price per share
-
$19.96
-
Number of holders
-
21
-
Value change
-
-$44,429,147
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q4 2024
As of 31 Dec 2024,
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,441,289 shares.
The largest 10 holders included
SMART Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, Arlington Capital Management, Inc., Trek Financial, LLC, Mattson Financial Services, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 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.