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TBJL INNOVATOR ETFS TRUST

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INVATR 20 PLS 9 (fund)

17 managers (17 13F filers) reported a position in TBJL shares at 2025-12-31, 905,235 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
3
Reduced
8
Sold out
1
Shares held by filers
905,235

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC499,963$9.95M0.01%-185,18313F-HRTimeline
Ashton Thomas Private Wealth, LLC117,085$2.33M0.06%+2,23213F-HRTimeline
Arlington Capital Management, Inc.93,544$1.86M1.14%-9,37913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Investment Advisory Services, L…31,056$618K0.04%+2,51213F-HRTimeline
OLD MISSION CAPITAL LLC25,406$506K0.02%-6,46713F-HRTimeline
Cetera Investment Advisers25,144$501K<0.01%-2,13713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,918$496K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,551$489K<0.01%-12,95513F-HRTimelineGroup
ALTFEST L J & CO INC18,921$377K0.04%-12,77213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,154$302K<0.01%-6,78813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,000$259K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,671$173K<0.01%013F-HRTimeline
Atlantic Private Wealth, LLC6,029$120K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,154$23K<0.01%+2113F-HR/ATimelineGroup
Luminist Capital LLC369$7.35K0.01%new13F-HRTimeline
AE Wealth Management LLC250$4.98K<0.01%013F-HRTimeline
IFP Advisors, Inc20$398<0.01%-30013F-HRTimeline