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TFJL INNOVATOR ETFS TRUST

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INVTOR 2 PLS 5 (fund)

16 managers (16 13F filers) reported a position in TFJL shares at 2025-03-31, 674,880 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
5
Reduced
6
Sold out
7
Shares held by filers
674,880

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
COMMONWEALTH EQUITY SERVICES, LLC447,834$9.29M0.01%+44,23613F-HRTimeline
Arlington Capital Management, Inc.91,477$1.9M1.44%+2,35313F-HRTimeline
Trek Financial, LLC39,577$821K0.06%-22,16613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,139$460K<0.01%-55013F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,647$449K0.02%-4,78213F-HRTimeline
SMART Wealth LLC16,533$343K0.12%-576,98413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,338$298K<0.01%+3,12113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,362$236K<0.01%+11,11813F-HRTimelineGroup
Wood Tarver Financial Group, LLC4,734$98.3K0.03%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,250$46.7K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,186$24.6K<0.01%-26813F-HRTimeline
CoreCap Advisors, LLC1,110$23K<0.01%+813F-HRTimeline
Luminist Capital LLC360$7.52K0.01%013F-HRTimeline
Mattson Financial Services, LLC267$5.54K<0.01%-50,18213F-HRTimeline
UBS Group AGin group UBS Group AG66$1.37K<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.