Q4 2024 13F Holders as of 12/31/2024
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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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21
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Total 13F shares, excl. options
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1.44M
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Shares change
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-2.2M
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Total reported value, excl. options
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$28.8M
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Value change
-
-$44.4M
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Number of buys
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9
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Number of sells
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-17
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Price
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$19.96
Significant Holders of Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) as of Q4 2024
31 filings reported holding TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly as of Q4 2024.
Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (TFJL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.44M shares
.
Largest 10 shareholders include SMART Wealth LLC (594K shares), COMMONWEALTH EQUITY SERVICES, LLC (404K shares), Brookstone Capital Management (98.8K shares), Arlington Capital Management, Inc. (89.1K shares), Trek Financial, LLC (61.7K shares), Mattson Financial Services, LLC (50.4K shares), FLOW TRADERS U.S. LLC (26.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.6K shares), Kestra Advisory Services, LLC (22.7K shares), and JANE STREET GROUP, LLC (21.6K shares).
This table shows the top 21 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.