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TFJL INNOVATOR ETFS TRUST

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INVTOR 2 PLS 5 (fund)

15 managers (15 13F filers) reported a position in TFJL shares at 2025-12-31, 221,491 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
1
Reduced
7
Sold out
1
Shares held by filers
221,491

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
Arlington Capital Management, Inc.42,381$839K0.52%-5,31113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SYKON CAPITAL LLC33,050$654K0.21%-570,55813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,318$442K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,939$414K<0.01%013F-HRTimelineGroup
Trek Financial, LLC19,345$383K0.02%-1,73913F-HRTimeline
FLOW TRADERS U.S. LLC17,332$343K0.01%013F-HRTimeline
SMART Wealth LLC15,550$308K0.09%+7913F-HRTimeline
JT Stratford LLC14,069$278K0.04%-26013F-HRTimeline
OLD MISSION CAPITAL LLC14,048$278K0.01%-12,28813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,904$236K<0.01%-60013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,185$122K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,250$44.5K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,110$22K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG650$12.9K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC360$7.13K0.01%-36913F-HRTimeline