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

SecurityBAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
InstitutionXML Financial, LLC
Latest Disclosed Ownership13,485 shares
Latest Disclosed Value $ 660,495
XML Financial, LLC reports 25.28% increase in ownership of BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 13,485 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April (US:BAPR) valued at $660,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,764 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April. This represents a change in shares of 25.28% during the quarter. The current value of the position is $711,091 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)
2026-04-16 2026-03-31 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 13,485 2,721 25.28 660 27.91 0.0533
2026-02-11 2025-12-31 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 10,764 -4,832 -30.98 516 -29.41 0.0421
2025-10-20 2025-09-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15,596 -47 -0.30 732 3.54 0.0596
2025-07-17 2025-06-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15,643 -32 -0.20 707 6.17 0.0612
2025-04-22 2025-03-31 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15,675 -545 -3.36 666 -7.38 0.0621
2025-01-17 2024-12-31 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 16,220 0 0.00 719 2.13 0.0658
2024-11-01 2024-09-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 16,220 -77 -0.47 703 3.99 0.0653
2024-07-22 2024-06-30 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 16,297 -85 -0.52 676 3.21 0.0680
2024-05-15 2024-03-31 13F INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 16,382 0 0.00 656 4.63 0.0672
2024-02-14 2023-12-31 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 16,382 0 0.00 626 9.44 0.0660
2023-11-06 2023-09-30 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 16,382 0 0.00 573 -2.39 0.0687
2023-08-07 2023-06-30 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 16,382 -5,059 -23.59 586 -18.50 0.0678
2023-05-15 2023-03-31 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 21,441 0 0.00 720 8.12 0.0876
2023-02-10 2022-12-31 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 21,441 -9,274 -30.19 665 -25.53 0.0836
2022-11-04 2022-09-30 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 30,715 -24 -0.08 893 -2.93 0.1240
2022-08-01 2022-06-30 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 30,739 -17 -0.06 920 -11.79 0.2080
2022-05-02 2022-03-31 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 30,756 -27,651 -47.34 1,043 -46.51 0.1241
2022-02-01 2021-12-31 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 58,407 -305 -0.52 1,950 4.45 0.2349
2021-11-01 2021-09-30 13F INNOVATOR ETFS TR US EQT BUFR APR 45782C888 58,712 -71,198 -54.81 1,867 -54.64 0.2492
2021-08-10 2021-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 129,910 -417 -0.32 4,116 5.11 0.9056
2021-05-14 2021-03-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 130,327 -2,279 -1.72 3,916 -0.41 0.9547
2021-02-08 2020-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 132,606 -6,957 -4.98 3,932 -1.38 1.0193
2020-11-13 2020-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 139,563 -4,078 -2.84 3,987 0.55 1.2444
2020-07-31 2020-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 143,641 -4,149 -2.81 3,965 8.10 1.3759
2020-05-08 2020-03-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 147,790 147,790 3,668 1.5842
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.