Q3 2023 13F Holders as of 9/30/2023
-
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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8
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Total 13F shares, excl. options
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730K
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Shares change
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+15.5K
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Total reported value, excl. options
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$14.1M
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Value change
-
-$173K
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Number of buys
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6
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Number of sells
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-5
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Price
-
$19.29
Significant Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q3 2023
12 filings reported holding TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly as of Q3 2023.
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 730K shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (257K shares), JANE STREET GROUP, LLC (227K shares), Palumbo Wealth Management LLC (173K shares), OLD MISSION CAPITAL LLC (56K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.8K shares), IFP Advisors, Inc (2.5K shares), UBS Group AG (1.71K shares), OSAIC HOLDINGS, INC. (990 shares), ENVESTNET ASSET MANAGEMENT INC (0 shares), and GTS SECURITIES LLC (0 shares).
This table shows the top 8 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.