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TFJL INNOVATOR ETFS TRUST

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INVTOR 2 PLS 5 (fund)

14 managers (14 13F filers) reported a position in TFJL shares at 2025-09-30, 803,851 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
4
Reduced
5
Sold out
3
Shares held by filers
803,851

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SYKON CAPITAL LLC603,608$12.2M4.09%new13F-HRTimeline
Arlington Capital Management, Inc.47,692$968K0.62%-14,73013F-HRTimeline
OLD MISSION CAPITAL LLC26,336$534K0.02%new13F-HRTimeline
Trek Financial, LLC21,084$428K0.03%-2,83213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,939$425K<0.01%-30013F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,332$352K0.01%-4,31513F-HRTimeline
SMART Wealth LLC15,471$314K0.12%+1,43713F-HRTimeline
JT Stratford LLC14,329$291K0.04%-6013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,282$290K<0.01%+1013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,504$253K<0.01%+1,14213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,185$126K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,250$45.7K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,110$22.5K<0.01%013F-HRTimeline
Luminist Capital LLC729$14.7K0.01%+36913F-HRTimeline