Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
US ˙ BATS ˙ US45782C6646

SecurityBSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,045 shares
Latest Disclosed Value $ 290,665
IFP Advisors, Inc reports 11.01% decrease in ownership of BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,045 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (US:BSEP) valued at $290,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,793 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September. This represents a change in shares of -11.01% during the quarter. The current value of the position is $317,751 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 45782C664 6,045 -748 -11.01 291 -13.17 0.0060
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C664 6,793 748 12.37 335 14.78 0.0075
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY BUF SEP mc 45782C664 6,045 793 15.10 292 22.78 0.0076
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUF SEP mc 45782C664 6,045 793 292 0.0075
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUF SEP mc 45782C664 5,252 -376 -6.68 237 0.85 0.0067
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C664 5,628 -1,500 -21.04 235 -22.95 0.0072
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C664 7,128 0 0.00 306 1.67 0.0100
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C664 7,128 2,624 58.26 300 63.93 0.0108
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C664 4,504 0 0.00 183 3.98 0.0073
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C664 4,504 0 0.00 177 6.67 0.0078
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C664 4,504 0 0.00 165 9.27 0.0078
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C664 4,504 -320 -6.63 152 -9.04 0.0068
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C664 4,824 -2,106 -30.39 166 -1.78 0.0069
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C664 4,824 -2,106 118 0.0055
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C664 6,930 -7,493 -51.95 170 0.0074
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C664 14,423 0 0.00 0 -100.00 0.0095
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C664 14,423 5,357 59.09 355 59.19 0.0093
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C664 9,066 0 0.00 223 0.00 0.0072
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C664 9,066 5,692 168.70 223 97.35 0.0072
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUF SEP CEF 45782C664 3,374 0 84 0.0017
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUF SEP CEF 45782C664 3,374 -2,118 -38.57 113 -34.30 0.0022
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUF SEP CEF 45782C664 5,492 3,824 229.26 172 218.52 0.0034
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 1,668 148 9.74 54 14.89 0.0011
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 1,520 -12,153 -88.88 47 -88.19 0.0009
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 13,673 -1,087 -7.36 398 0.76 0.0161
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C664 14,760 -13,793 -48.31 395 -45.52 0.0236
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER Stock 45782C664 28,553 28,553 725 0.0575
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.