TFJL Innovator 20 Year Treasury Bond 5 Floor ETF - July
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 10 filers · $4.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 3 (+1 vs prior Q) | 6 (-1 vs prior Q) | 3 (+1 vs prior Q) | -23K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,091,414 | 106,923 | 45.37% | Shares |
| OLD MISSION CAPITAL LLC | $713,333 | 36,469 | 15.47% | Shares |
| SYKON CAPITAL LLC | $650,976 | 33,281 | 14.12% | Shares |
| Kestra Advisory Services, LLC | $407,650 | 20,841 | 8.84% | Shares |
| SMART Wealth LLC | $384,608 | 19,663 | 8.34% | Shares |
| HARBOUR INVESTMENTS, INC. | $210,544 | 10,764 | 4.57% | Shares |
| UBS Group AG | $47,766 | 2,442 | 1.04% | Shares |
| Quest 10 Wealth Builders, Inc. | $44,010 | 2,250 | 0.95% | Shares |
| OSAIC HOLDINGS, INC. | $37,748 | 1,930 | 0.82% | Shares |
| CoreCap Advisors, LLC | $21,712 | 1,110 | 0.47% | Shares |
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