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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 2025-06-30, 1,017,750 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
1
Reduced
5
Sold out
3
Shares held by filers
1,017,750

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC806,908$16.3M0.03%new13F-HRTimelineGroup
Arlington Capital Management, Inc.62,422$1.26M1.09%-29,05513F-HRTimeline
Trek Financial, LLC23,916$482K0.03%-15,66113F-HRTimeline
FLOW TRADERS U.S. LLC21,647$436K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,239$428K<0.01%-90013F-HRTimelineGroup
JT Stratford LLC14,389$290K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,272$287K<0.01%-6613F-HRTimelineGroup
SMART Wealth LLC14,034$283K0.09%-2,49913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,922$260K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,362$229K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.6,185$125K<0.01%+4,99913F-HRTimeline
Wood Tarver Financial Group, LLC4,734$95K0.03%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,250$45.3K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,110$22.4K<0.01%013F-HRTimeline
Luminist Capital LLC360$7.22K0.01%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.