Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q4 2024 (December 31)21holders
6new positions
10sold out
1famous investor
$19.99avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 10 sold out. The largest holders were SMART Wealth LLC ($11.8M), Commonwealth Equity Services, LLC ($8.1M) and Brookstone Capital Management ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator 20 YR Treas Bond 5
- CUSIP
- 45782C243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.5M |
| Exits | 10 | $9.7M |
All 13F filers, Q3 2024 → Q4 2024: 519,220 shares bought and 2,719,998 shares sold, net −2,200,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| SMART Wealth LLC | 4.22% | Reduce -17.1% | 593,517 | $11.8M |
| Commonwealth Equity Services, LLC | 0.01% | New | 403,598 | $8.1M |
| Brookstone Capital Management | 0.03% | Reduce -47.8% | 98,784 | $2.0M |
| Arlington Capital Management, Inc. | 1.23% | Add +84.3% | 89,124 | $1.8M |
| Trek Financial, LLC | 0.09% | Reduce -15.1% | 61,743 | $1.2M |
| Mattson Financial Services, LLC | 0.34% | Reduce -5.2% | 50,449 | $1.1M |
| Flow Traders U.S. LLC | 0.02% | New | 26,429 | $527K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.2% | 24,589 | $491K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.5% | 22,689 | $453K |
| Jane Street Group, LLC | 0.00% | New | 21,567 | $430K |
| HRT Financial LP | 0.00% | New | 14,628 | $291K |
| Gradient Investments LLC | 0.01% | Reduce -99.4% | 12,526 | $250K |
| Citadel Advisors | 0.00% | New | 11,217 | $224K |
| Wood Tarver Financial Group, LLC | 0.03% | — | 4,734 | $94K |
| Quest 10 Wealth Builders, Inc. | 0.04% | — | 2,250 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +96.2% | 1,454 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +8.5% | 1,102 | $22K |
| Luminist Capital LLC | 0.01% | — | 360 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +258.8% | 244 | $5K |
| Measured Risk Portfolios, Inc. | 0.01% | — | 233 | $5K |
| AE Wealth Management LLC | 0.00% | New | 52 | $1K |
"% 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.