Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL)

Historical Holders from Q3 2020 to Q3 2025

Symbol
TFJL
CUSIP
45782C243
Type / Class
Equity / Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
804K
Holdings value
$16.3M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
6
Number of sells
-8
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 804K $16.3M -$4.21M $20.29 14
2025 Q2 1.02M $20.5M +$6.63M $20.14 15
2025 Q1 675K $14M -$15.8M $20.76 15
2024 Q4 1.44M $28.8M -$44.4M $19.96 21
2024 Q3 3.63M $76.5M -$14.4M $21.06 21
2024 Q2 4.29M $85.1M +$72.6M $19.81 18
2024 Q1 457K $9.32M +$2.55M $20.39 7
2023 Q4 332K $7.11M -$7.35M $21.41 5
2023 Q3 730K $14.1M -$173K $19.29 8
2023 Q2 715K $14.5M +$8.9M $20.36 6
2023 Q1 257K $5.42M +$4.84M $21.14 6
2022 Q4 27.6K $546K -$4.41M $19.78 6
2022 Q3 243K $4.96M +$4.19M $20.40 6
2022 Q2 38K $817K -$1.25M $21.51 4
2022 Q1 93.2K $2.12M -$6.07M $22.71 5
2021 Q4 355K $8.47M +$943K $23.88 5
2021 Q3 315K $7.36M -$1.04M $23.35 5
2021 Q2 359K $8.4M +$256K $23.37 6
2021 Q1 349K $8.21M +$4.32M $23.55 5
2020 Q4 165K $4.04M +$2.65M $24.49 5
2020 Q3 56.3K $1.4M +$1.4M $24.79 1