Innovator 20+ Year Treasury Bond 5 Floor ETF
TFJL • BATS
Innovator 20+ Year Treasury Bond 5 Floor ETF is an exchange-traded fund on BATS. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $16.3M. SYKON CAPITAL LLC is the largest holder with a position valued at $12.2M.
Overview
Overview of institutional ownership in TFJL as of Q3 2025
All Institutions
- Institutions
- 14
- Value Held
- $16.3M
- Shares Held
- 803.9K
- Avg Position
- $1.2M
- Median Position
- $302.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $289.8K
- Shares Held
- 14.3K
- Avg Position
- $289.8K
- Median Position
- $289.8K
Biggest Investors
Institutions with the largest positions in TFJL as of Q3 2025
| Institution | Position Value |
|---|---|
 SYKON CAPITAL LLC RIA/Wealth | $12.2M 4.09% of portfolio |
A Arlington Capital Management, Inc. Institution | $967.9K 0.62% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $534.5K 0.02% of portfolio |
 BCJ Capital Management, LLC RIA/Wealth | $427.9K 0.03% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $424.9K 0.00% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $351.7K 0.02% of portfolio |
 SMART Wealth LLC RIA/Wealth | $314.0K 0.13% of portfolio |
 JT Stratford LLC RIA/Wealth | $290.8K 0.04% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $289.8K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $253.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TFJL in Q3 2025
- Traded
- −$4.2M
- Buyers
- 6
- Sellers
- 8
- Total Bought
- +$12.8M
- Total Sold
- −$17.1M
- Avg Position
- $959.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SYKON CAPITAL LLC RIA/Wealth | +$12.2M +603.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$534.5K +26.3K shares |
SMART Wealth LLC RIA/Wealth | +$29.2K +1.4K shares |
A Advisor Group Holdings, Inc. Institution | +$23.1K +1.1K shares |
 Luminist Capital LLC RIA/Wealth | +$7.4K +369.0 shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$202.9 +10.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$16.3M −806.9K shares |
A Arlington Capital Management, Inc. Institution | −$298.9K −14.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$260.2K −12.9K shares |
 Wood Tarver Financial Group, LLC RIA/Wealth | −$95.3K −4.7K shares |
F FLOW TRADERS U.S. LLC Institution | −$87.6K −4.3K shares |
BCJ Capital Management, LLC RIA/Wealth | −$57.5K −2.8K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$6.1K −300.0 shares |
JT Stratford LLC RIA/Wealth | −$1.2K −60.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TFJL in Q3 2025
- New Positions
- 1
- New Value
- $12.2M
- Exited Positions
- 3
- Exited Value
- $16.6M
New Positions
| Institution | Position Value |
|---|---|
SYKON CAPITAL LLC RIA/Wealth | $12.2M 603.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $16.3M 806.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $260.2K 12.9K shares |
Wood Tarver Financial Group, LLC RIA/Wealth | $95.3K 4.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in TFJL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TFJL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SYKON CAPITAL LLC RIA/Wealth | 4.09% $12.2M |
A Arlington Capital Management, Inc. Institution | 0.62% $967.9K |
SMART Wealth LLC RIA/Wealth | 0.13% $314.0K |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | 0.04% $45.7K |
JT Stratford LLC RIA/Wealth | 0.04% $290.8K |
BCJ Capital Management, LLC RIA/Wealth | 0.03% $427.9K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $534.5K |
F FLOW TRADERS U.S. LLC Institution | 0.02% $351.7K |
Luminist Capital LLC RIA/Wealth | 0.01% $14.7K |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $125.5K |
Hedge Fund Spotlight
Discover hedge funds investing in TFJL
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator 20+ Year Treasury Bond 5 Floor ETF
- Market Value
- $289.8K
- Shares Held
- 14.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
