Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q2 2025 (June 30)15holders
3new positions
3sold out
1famous investor
$20.14avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($16.3M), Arlington Capital Management, Inc. ($1.3M) and Trek Financial, LLC ($482K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $16.8M |
| Exits | 3 | $9.3M |
All 13F filers, Q1 2025 → Q2 2025: 839,218 shares bought and 496,348 shares sold, net +342,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Jane Street Group, LLC | 0.03% | New | 806,908 | $16.3M |
| Arlington Capital Management, Inc. | 1.09% | Reduce -31.8% | 62,422 | $1.3M |
| Trek Financial, LLC | 0.03% | Reduce -39.6% | 23,916 | $482K |
| Flow Traders U.S. LLC | 0.02% | No change | 21,647 | $436K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.1% | 21,239 | $428K |
| JT Stratford LLC | 0.04% | New | 14,389 | $290K |
| Citadel Advisors | 0.00% | Reduce -0.5% | 14,272 | $287K |
| SMART Wealth LLC | 0.09% | Reduce -15.1% | 14,034 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 12,922 | $260K |
| Osaic Holdings, Inc. | 0.00% | No change | 11,362 | $229K |
| Harbour Investments, Inc. | 0.00% | Add +421.5% | 6,185 | $125K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,734 | $95K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 2,250 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,110 | $22K |
| Luminist Capital LLC | 0.01% | No change | 360 | $7K |
"% 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.