Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
674,880
-
Shares change
-
-766,409
-
Total reported value, excl. options
-
$14,007,409
-
Value change
-
-$15,768,910
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$20.76
Significant Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q1 2025
22 filings reported holding TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly as of Q1 2025.
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 674,880 shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (447,834 shares), Arlington Capital Management, Inc. (91,477 shares), Trek Financial, LLC (39,577 shares), Kestra Advisory Services, LLC (22,139 shares), FLOW TRADERS U.S. LLC (21,647 shares), SMART Wealth LLC (16,533 shares), CITADEL ADVISORS LLC (14,338 shares), OSAIC HOLDINGS, INC. (11,362 shares), Wood Tarver Financial Group, LLC (4,734 shares), and Quest 10 Wealth Builders, Inc. (2,250 shares).
This table shows the top 15 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.