Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
US ˙ BATS ˙ US45782C8881

SecurityBAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,719 shares
Latest Disclosed Value $ 84,197
IFP Advisors, Inc reports 14.86% decrease in ownership of BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,719 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April (US:BAPR) valued at $84,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,019 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April. This represents a change in shares of -14.86% during the quarter. The current value of the position is $91,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INNOVATOR ETFS TRUST mc 45782C888 1,719 -300 -14.86 84 -12.50 0.0017
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C888 2,019 5 0.25 97 2.13 0.0022
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQT BUFR APR mc 45782C888 2,014 70 3.60 94 8.05 0.0025
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR mc 45782C888 2,014 70 94 0.0024
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR mc 45782C888 1,944 1,055 118.67 88 135.14 0.0025
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C888 889 0 0.00 38 -5.13 0.0012
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C888 889 -1,000 -52.94 39 -51.85 0.0013
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C888 1,889 965 104.44 82 113.16 0.0030
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C888 924 889 2,540.00 38 3,700.00 0.0015
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C888 35 -35 -50.00 1 -50.00 0.0001
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C888 70 0 0.00 3 0.00 0.0001
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C888 70 0 0.00 2 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C888 70 -114 -61.96 3 -50.00 0.0001
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C888 70 -114 2 0.0001
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C888 184 -1,150 -86.21 5 0.0002
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C888 1,334 184 16.00 0 -100.00 0.0009
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C888 1,150 0 0.00 29 0.00 0.0008
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C888 1,150 0 0.00 29 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C888 1,150 966 525.00 29 383.33 0.0009
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQT BUFR APR CEF 45782C888 368 184 10 0.0002
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQT BUFR APR CEF 45782C888 184 0 0.00 6 0.00 0.0001
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQT BUFR APR CEF 45782C888 184 -225 -55.01 6 -53.85 0.0001
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 409 409 13 0.0003
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 0 0.0000
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 0 0.0000
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 0 0.0000
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 0 0.0000
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C888 0 0 0 0.0000
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C888 0 -1,875 -100.00 0 -100.00
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C888 1,875 1,875 49 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.