Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
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Number of holders
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14
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Total 13F shares, excl. options
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803,851
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Shares change
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-213,899
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Total reported value, excl. options
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$16,312,660
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Value change
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-$4,213,840
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Number of buys
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6
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Number of sells
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8
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Price
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$20.29
Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q3 2025
As of 30 Sep 2025 Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 803,851 shares of stock of the company.
Largest 10 holders included SYKON CAPITAL LLC, Arlington Capital Management, Inc., OLD MISSION CAPITAL LLC, Trek Financial, LLC, Kestra Advisory Services, LLC, FLOW TRADERS U.S. LLC, SMART Wealth LLC, JT Stratford LLC, CITADEL ADVISORS LLC, and OSAIC HOLDINGS, INC..
This table shows 17 institutional shareholders of the security as of 30 Sep 2025.
| 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.