Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US ˙ BATS ˙ US45782C7552

SecurityBJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership767 shares
Latest Disclosed Value $ 35,476
IFP Advisors, Inc ownership in BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 767 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (US:BJUN) valued at $35,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 767 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June. This represents a change in shares of 0.00% during the quarter. The current value of the position is $37,445 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 45782C755 767 0 0.00 35 0.00 0.0007
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C755 767 0 0.00 36 0.00 0.0008
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY BUFR JUN mc 45782C755 767 100 14.99 35 20.69 0.0009
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JUN mc 45782C755 767 100 35 0.0009
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JUN mc 45782C755 667 355 113.78 29 141.67 0.0008
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C755 312 0 0.00 13 0.00 0.0004
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C755 312 -300 -49.02 13 -50.00 0.0004
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C755 612 300 96.15 25 100.00 0.0009
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C755 312 -1,050 -77.09 12 -76.47 0.0005
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C755 1,362 0 0.00 51 6.25 0.0022
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C755 1,362 -472 -25.74 49 -20.00 0.0023
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C755 1,834 0 0.00 60 -1.64 0.0027
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C755 1,834 1,050 133.93 62 221.05 0.0026
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C755 1,834 1,050 47 0.0022
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C755 784 -2,400 -75.38 20 0.0009
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C755 3,184 0 0.00 0 -100.00 0.0021
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C755 3,184 0 0.00 80 0.00 0.0021
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C755 3,184 0 0.00 80 0.00 0.0026
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C755 3,184 1,919 151.70 80 81.82 0.0026
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUFR JUN CEF 45782C755 1,265 0 32 0.0007
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUFR JUN CEF 45782C755 1,265 -2,673 -67.88 44 -65.62 0.0009
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUFR JUN CEF 45782C755 3,938 -31,035 -88.74 128 -88.74 0.0026
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 34,973 1,388 4.13 1,137 5.96 0.0235
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 33,585 -71 -0.21 1,073 2.29 0.0209
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 33,656 -160 -0.47 1,049 5.32 0.0425
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 33,816 404 1.21 996 7.56 0.0595
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C755 33,412 -984 -2.86 926 8.69 0.0734
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER Stock 45782C755 34,396 -20 -0.06 852 -12.53 0.0860
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER Stock 45782C755 34,416 0 0.00 974 5.30 0.0732
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER Stock 45782C755 34,416 34,416 925 0.0620
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.