TFJL - Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
US ˙ BATS

Basic Stats
Institutional Owners 16 total, 16 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.0902 % - change of -22.03% MRQ
Institutional Shares (Long) 1,017,750 (ex 13D/G) - change of 0.34MM shares 50.80% MRQ
Institutional Value (Long) $ 19,961 USD ($1000)
Institutional Ownership and Shareholders

Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (US:TFJL) has 16 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,017,750 shares. Largest shareholders include Jane Street Group, Llc, Arlington Capital Management, Inc., BCJ Capital Management, LLC, Flow Traders U.s. Llc, Kestra Advisory Services, LLC, JT Stratford LLC, Citadel Advisors Llc, SMART Wealth LLC, Susquehanna International Group, Llp, and Advisor Group Holdings, Inc. .

Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly (BATS:TFJL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 20.15 / share. Previously, on September 6, 2024, the share price was 21.38 / share. This represents a decline of 5.72% over that period.

TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-03-04 13G/A Brookstone Capital Management 203,762 0 -100.00 0.00 -100.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F Wood Tarver Financial Group, LLC 4,734 0.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,362 0.00 229 -2.98
2025-07-28 13F Harbour Investments, Inc. 6,185 421.50 125 416.67
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 12,922 260
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 806,908 16,251
2025-08-14 13F Citadel Advisors Llc 14,272 -0.46 287 -3.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2,250 0.00 47 4.55
2025-08-13 13F SMART Wealth LLC 14,034 -15.12 283 -17.78
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 21,647 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 21,239 -4.07 428 -6.97
2025-05-15 13F/A Morgan Stanley 0 -100.00 0
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 360 0.00 7 0.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,110 0.00 22 -4.35
2025-07-16 13F Arlington Capital Management, Inc. 62,422 -31.76 1,257 -33.77
2025-08-13 13F BCJ Capital Management, LLC 23,916 -39.57 482 -41.41
2025-08-13 13F JT Stratford LLC 14,389 290
2025-04-09 13F Gradient Investments LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
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