Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q2 2026 (June 30)11holders −2
0new positions
3sold out
$19.56avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($2.1M), Old Mission Capital LLC ($713K) and Sykon Capital LLC ($651K).
- Company
- Innovator 20 YR Treas Bond 5
- CUSIP
- 45782C243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 65,881 shares bought and 79,188 shares sold, net −13,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Add +94.9% | 106,923 | $2.1M |
| Old Mission Capital LLC | 0.02% | Add +12.5% | 36,469 | $713K |
| Sykon Capital LLC | 0.20% | Add +0.3% | 33,281 | $651K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 20,841 | $408K |
| SMART Wealth LLC | 0.08% | Add +27.0% | 19,663 | $385K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 12,449 | $244K |
| Harbour Investments, Inc. | 0.00% | Add +50.4% | 10,764 | $211K |
| UBS Group AG | 0.00% | Add +123.6% | 2,442 | $48K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 2,250 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.2% | 1,110 | $22K |
| Highland Investment Advisors LLC | 0.00% | — | 290 | $6K |
"% of holder's portfolio" is TFJL's weight in each manager's 13F, not the share of Innovator 20 YR Treas Bond 5 the manager owns.