Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q3 2024 (September 30)21holders +3
6new positions
4sold out
$21.04avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($43.1M), SMART Wealth LLC ($15.1M) and Brookstone Capital Management ($4.0M).
- Company
- Innovator 20 YR Treas Bond 5
- CUSIP
- 45782C243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 4 | $18.3M |
All 13F filers, Q2 2024 → Q3 2024: 209,078 shares bought and 946,356 shares sold, net −737,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Gradient Investments LLC | 0.90% | Add +1.0% | 2,045,069 | $43.1M |
| SMART Wealth LLC | 5.91% | Add +12.8% | 715,966 | $15.1M |
| Brookstone Capital Management | 0.06% | Reduce -1.1% | 189,045 | $4.0M |
| Palumbo Wealth Management LLC | 1.36% | Reduce -5.5% | 166,152 | $3.5M |
| Brown Financial Advisors | 1.08% | Add +4.6% | 124,819 | $2.6M |
| Paladin Wealth, LLC | 1.45% | — | 78,857 | $1.7M |
| Trek Financial, LLC | 0.11% | Add +28.2% | 72,703 | $1.5M |
| Mattson Financial Services, LLC | 0.38% | Reduce -0.5% | 53,239 | $1.1M |
| Arlington Capital Management, Inc. | 0.84% | Add +14.6% | 48,370 | $1.0M |
| Innova Wealth Partners | 0.84% | New | 48,370 | $1.0M |
| Old Mission Capital LLC | 0.01% | New | 30,226 | $637K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.2% | 25,670 | $541K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.8% | 23,039 | $485K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -28.1% | 9,725 | $205K |
| Morgan Stanley | 0.00% | New | 1,221 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,016 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -63.0% | 741 | $16K |
| UBS Group AG | 0.00% | Reduce -55.0% | 141 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 68 | $1K |
| IFP Advisors, Inc | 0.00% | New | 31 | $653 |
| Continuum Advisory, LLC | 0.00% | New | 22 | $440 |
"% 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.