Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
-
Total 13F shares
-
1,017,750
-
Share change
-
+342,870
-
Total reported value
-
$20,497,141
-
Price per share
-
$20.14
-
Number of holders
-
15
-
Value change
-
+$6,629,573
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q2 2025
As of 30 Jun 2025,
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,017,750 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Arlington Capital Management, Inc., Trek Financial, LLC, FLOW TRADERS U.S. LLC, Kestra Advisory Services, LLC, JT Stratford LLC, CITADEL ADVISORS LLC, SMART Wealth LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 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.