Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q2 2024 (June 30)18holders +11
10new positions
1sold out
$19.83avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, up 11 from Q1 2024. 10 opened new positions and 1 sold out. The largest holders were Gradient Investments LLC ($40.1M), Commonwealth Equity Services, LLC ($17.4M) and SMART Wealth LLC ($12.6M).
- Company
- Innovator 20 YR Treas Bond 5
- CUSIP
- 45782C243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $72.7M |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 3,682,550 shares bought and 19,441 shares sold, net +3,663,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Gradient Investments LLC | 0.90% | New | 2,024,908 | $40.1M |
| Commonwealth Equity Services, LLC | 0.03% | New | 878,197 | $17.4M |
| SMART Wealth LLC | 5.09% | New | 634,664 | $12.6M |
| Brookstone Capital Management | 0.06% | Reduce -8.2% | 191,051 | $3.9M |
| Palumbo Wealth Management LLC | 1.47% | Add +0.1% | 175,864 | $3.5M |
| Brown Financial Advisors | 1.06% | — | 119,320 | $2.4M |
| Trek Financial, LLC | 0.09% | New | 56,700 | $1.1M |
| Mattson Financial Services, LLC | 0.38% | — | 53,521 | $1.1M |
| Arlington Capital Management, Inc. | 0.73% | Reduce -2.7% | 42,195 | $836K |
| Flow Traders U.S. LLC | 0.03% | New | 30,047 | $595K |
| Susquehanna International Group, LLP | 0.00% | Add +103.6% | 28,598 | $567K |
| Kestra Advisory Services, LLC | 0.00% | New | 25,539 | $506K |
| Jane Street Group, LLC | 0.00% | New | 14,871 | $295K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -5.1% | 13,519 | $268K |
| Harbour Investments, Inc. | 0.00% | New | 2,005 | $40K |
| CoreCap Advisors, LLC | 0.00% | Add +1.9% | 1,016 | $20K |
| Royal Bank of Canada | 0.00% | New | 583 | $12K |
| UBS Group AG | 0.00% | New | 313 | $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.