Innovator 20 YR Treas Bond 5TFJLETF
13F holders, Q4 2025 (December 31)15holders +1
2new positions
1sold out
$19.79avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Innovator 20 YR Treas Bond 5 (TFJL) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Arlington Capital Management, Inc. ($839K), Sykon Capital LLC ($654K) and Susquehanna International Group, LLP ($442K).
- Company
- Innovator 20 YR Treas Bond 5
- CUSIP
- 45782C243
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $455K |
| Exits | 1 | $290K |
All 13F filers, Q3 2025 → Q4 2025: 23,047 shares bought and 605,407 shares sold, net −582,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Arlington Capital Management, Inc. | 0.52% | Reduce -11.1% | 42,381 | $839K |
| Sykon Capital LLC | 0.21% | Reduce -94.5% | 33,050 | $654K |
| Susquehanna International Group, LLP | 0.00% | New | 22,318 | $442K |
| Kestra Advisory Services, LLC | 0.00% | No change | 20,939 | $414K |
| Trek Financial, LLC | 0.02% | Reduce -8.3% | 19,345 | $383K |
| Flow Traders U.S. LLC | 0.01% | No change | 17,332 | $343K |
| SMART Wealth LLC | 0.09% | Add +0.5% | 15,550 | $308K |
| JT Stratford LLC | 0.04% | Reduce -1.8% | 14,069 | $278K |
| Old Mission Capital LLC | 0.01% | Reduce -46.7% | 14,048 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 11,904 | $236K |
| Harbour Investments, Inc. | 0.00% | No change | 6,185 | $122K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 2,250 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,110 | $22K |
| UBS Group AG | 0.00% | New | 650 | $13K |
| Luminist Capital LLC | 0.01% | Reduce -50.6% | 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.