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TBJL INNOVATOR ETFS TRUST

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INVATR 20 PLS 9 (fund)

15 managers (15 13F filers) reported a position in TBJL shares at 2025-03-31, 1,294,599 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
7
Reduced
3
Sold out
6
Shares held by filers
1,294,599

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ALTFEST L J & CO INC859,137$17.4M2.18%+812,37313F-HRTimeline
Arlington Capital Management, Inc.178,158$3.6M2.73%+12313F-HRTimeline
Ashton Thomas Private Wealth, LLC114,736$2.32M0.09%+47,39713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,171$711K<0.01%+11,81813F-HRTimelineGroup
Capital Investment Advisory Services, L…28,544$577K0.05%+1,33313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,013$567K<0.01%+12013F-HRTimelineGroup
Cetera Investment Advisers13,283$269K<0.01%-40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,821$259K<0.01%-7,58313F-HRTimelineGroup
Diligent Investors, LLC10,000$202K0.05%-70,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,984$162K<0.01%+4,15213F-HRTimeline
Compass Financial Services Inc5,000$101K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,133$22.9K<0.01%013F-HRTimelineGroup
Luminist Capital LLC369$7.49K0.01%013F-HRTimeline
AE Wealth Management LLC250$5.06K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.