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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 2025-06-30, 1,246,819 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
3
Reduced
4
Sold out
2
Shares held by filers
1,246,819

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC752,198$15M0.02%new13F-HRTimeline
Arlington Capital Management, Inc.139,153$2.78M2.42%-39,00513F-HRTimeline
Ashton Thomas Private Wealth, LLC114,039$2.28M0.08%-69713F-HRTimeline
ALTFEST L J & CO INC37,868$757K0.09%-821,26913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,008$739K<0.01%+1,83713F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC33,503$669K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,277$605K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…28,544$570K0.05%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,038$540K<0.01%-97513F-HRTimelineGroup
Cetera Investment Advisers14,047$281K<0.01%+76413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,274$245K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,671$173K<0.01%+68713F-HRTimeline
Compass Financial Services Inc5,000$99.9K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,925$98.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,133$22.6K<0.01%013F-HRTimelineGroup
Luminist Capital LLC369$7.33K0.01%013F-HRTimeline
IFP Advisors, Inc320$6.39K<0.01%new13F-HRTimeline
AE Wealth Management LLC250$5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG202$4.04K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.