Who owns Innovator 20+ Year Treasury Bond 5 Floor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TFJL from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 246,482 shares of Innovator 20+ Year Treasury Bond 5 Floor ETF worth $4.8M — about 25.7% of shares outstanding; the largest disclosed holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$4.8M
value, 2026 filers
25.7%
of shares outstanding (246,482 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TFJL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,923 | $2.1M | 0.0% | 11.1% | +94.9% |
| 2 | OLD MISSION CAPITAL LLC | 36,469 | $713,333 | 0.0% | 3.8% | +12.5% |
| 3 | SYKON CAPITAL LLC | 33,281 | $650,976 | 0.2% | 3.5% | +0.3% |
| 4 | Kestra Advisory Services, LLC | 20,841 | $407,650 | 0.0% | 2.2% | -0.5% |
| 5 | SMART Wealth LLC | 19,663 | $384,608 | 0.1% | 2% | +27.0% |
| 6 | OSAIC HOLDINGS, INC. | 12,449 | $243,500 | 0.0% | 1.3% | +4.6% |
| 7 | HARBOUR INVESTMENTS, INC. | 10,764 | $210,544 | 0.0% | 1.1% | +50.4% |
| 8 | UBS Group AG | 2,442 | $47,766 | 0.0% | 0.3% | +123.6% |
| 9 | Quest 10 Wealth Builders, Inc. | 2,250 | $44,010 | 0.0% | 0.2% | 0.0% |
| 10 | CoreCap Advisors, LLC | 1,110 | $21,712 | 0.0% | 0.1% | -23.2% |
| 11 | Highland Investment Advisors LLCNEW | 290 | $5,672 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.