Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q3 2025 (September 30)14holders −1
2new positions
3sold out
1famous investor
$20.29avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Sykon Capital LLC ($12.2M), Arlington Capital Management, Inc. ($968K) and Old Mission Capital LLC ($534K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12.8M |
| Exits | 3 | $16.6M |
All 13F filers, Q2 2025 → Q3 2025: 632,902 shares bought and 846,801 shares sold, net −213,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sykon Capital LLC | 4.09% | New | 603,608 | $12.2M |
| Arlington Capital Management, Inc. | 0.62% | Reduce -23.6% | 47,692 | $968K |
| Old Mission Capital LLC | 0.02% | New | 26,336 | $534K |
| Trek Financial, LLC | 0.03% | Reduce -11.8% | 21,084 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 20,939 | $425K |
| Flow Traders U.S. LLC | 0.01% | Reduce -19.9% | 17,332 | $352K |
| SMART Wealth LLC | 0.12% | Add +10.2% | 15,471 | $314K |
| JT Stratford LLC | 0.04% | Reduce -0.4% | 14,329 | $291K |
| Citadel Advisors | 0.00% | Add +0.1% | 14,282 | $290K |
| Osaic Holdings, Inc. | 0.00% | Add +10.1% | 12,504 | $253K |
| Harbour Investments, Inc. | 0.00% | No change | 6,185 | $126K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 2,250 | $46K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,110 | $23K |
| Luminist Capital LLC | 0.01% | Add +102.5% | 729 | $15K |
"% 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.