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TBJL INNOVATOR ETFS TRUST

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INVATR 20 PLS 9 (fund)

20 managers (20 13F filers) reported a position in TBJL shares at 2024-09-30, 552,213 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
3
Reduced
9
Sold out
5
Shares held by filers
552,213

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Arlington Capital Management, Inc.88,580$1.86M1.53%+10,89713F-HRTimeline
Innova Wealth Partners88,580$1.86M1.53%new13F-HRTimeline
Diligent Investors, LLC82,410$1.73M0.4%013F-HRTimeline
TOWNSQUARE CAPITAL LLC58,913$1.24M0.01%new13F-HRTimeline
ALTFEST L J & CO INC51,862$1.09M0.14%-1,640,94213F-HRTimeline
Integrated Wealth Concepts LLC38,035$799K0.01%-5,76413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,284$636K<0.01%-32,48113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,193$613K<0.01%+3,12513F-HRTimelineGroup
Motiv8 Investments LLC25,683$539K0.36%-211,46213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,807$332K<0.01%-3,41113F-HRTimelineGroup
Cetera Investment Advisers14,073$296K<0.01%-1,40513F-HRTimeline
OLD MISSION CAPITAL LLC12,481$262K0.01%-67,15613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,857$228K<0.01%-72,09713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,491$31.3K<0.01%+61613F-HRTimeline
RESTON WEALTH MANAGEMENT LLC1,240$26K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,118$23.5K<0.01%-54713F-HRTimelineGroup
Continuum Advisory, LLC986$19.6K<0.01%new13F-HRTimeline
Paladin Wealth, LLC563$11.8K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…57$1.2K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.