Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q1 2025 (March 31)15holders −6
1new positions
7sold out
1famous investor
$20.76avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, down 6 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($9.3M), Arlington Capital Management, Inc. ($1.9M) and Trek Financial, LLC ($821K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 7 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 60,902 shares bought and 827,311 shares sold, net −766,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +11.0% | 447,834 | $9.3M |
| Arlington Capital Management, Inc. | 1.44% | Add +2.6% | 91,477 | $1.9M |
| Trek Financial, LLC | 0.06% | Reduce -35.9% | 39,577 | $821K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 22,139 | $460K |
| Flow Traders U.S. LLC | 0.02% | Reduce -18.1% | 21,647 | $449K |
| SMART Wealth LLC | 0.12% | Reduce -97.2% | 16,533 | $343K |
| Citadel Advisors | 0.00% | Add +27.8% | 14,338 | $298K |
| Osaic Holdings, Inc. | 0.00% | Add +4556.6% | 11,362 | $236K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,734 | $98K |
| Quest 10 Wealth Builders, Inc. | 0.05% | No change | 2,250 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.4% | 1,186 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 1,110 | $23K |
| Luminist Capital LLC | 0.01% | No change | 360 | $8K |
| Mattson Financial Services, LLC | 0.00% | Reduce -99.5% | 267 | $6K |
| UBS Group AG | 0.00% | New | 66 | $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.