Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
US ˙ ARCA

SecurityEJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership130,360 shares
Latest Disclosed Value $ 4,422,973
Advisor Group Holdings, Inc. reports 5.90% increase in ownership of EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 130,360 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January (US:EJAN) valued at $4,423,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,093 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January. This represents a change in shares of 5.90% during the quarter. The current value of the position is $4,689,049 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)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 130,360 7,267 5.90 4,423 6.32 0.0038
2026-02-17 2025-12-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 123,093 -3,740 -2.95 4,159 -0.48 0.0061
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 126,833 -6,230 -4.68 4,179 -1.95 0.0058
2025-09-04 2025-06-30 13F/A-1 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 133,063 46,468 53.66 4,262 62.80 0.0076
2025-08-13 2025-06-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 30,459 -56,136 906 0.0010
2025-05-12 2025-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 86,595 -141,179 -61.98 2,619 -60.95 0.0058
2025-06-06 2024-12-31 13F/A-1 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 227,774 -26,926 -10.57 6,706 -16.00 0.0151
2025-02-07 2024-12-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 232,691 -22,009 6,911 0.0176
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 254,700 -7,720 -2.94 7,982 1.97 0.0180
2024-08-13 2024-06-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 262,420 218,791 501.48 7,828 520.29 0.0185
2024-05-10 2024-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 43,629 5,590 14.70 1,263 15.78 0.0028
2024-02-12 2023-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 38,039 -3,015 -7.34 1,091 -3.02 0.0019
2023-11-13 2023-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 41,054 545 1.35 1,124 -2.18 0.0017
2023-08-21 2023-06-30 13F/A-1 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 40,509 100 0.25 1,149 0.97 0.0021
2023-08-10 2023-06-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 40,509 100 1,149 0.0003
2023-05-12 2023-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 40,409 5,207 14.79 1,139 18.79 0.0021
2023-02-10 2022-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 35,202 -38,298 -52.11 959 -47.74 0.0019
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 73,500 -6,657 -8.30 1,833 -15.61 0.0042
2022-08-10 2022-06-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 80,157 -19,747 -19.77 2,172 -22.35 0.0048
2022-05-04 2022-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 99,904 -39,437 -28.30 2,797 -32.14 0.0054
2022-02-03 2021-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 139,341 -17,064 -10.91 4,122 -11.92 0.0078
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 156,405 39,690 34.01 4,680 29.21 0.0098
2021-08-02 2021-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 116,715 538 0.46 3,622 2.84 0.0078
2021-05-13 2021-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 116,177 82,967 249.83 3,522 252.91 0.0085
2021-02-10 2020-12-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 33,210 19,518 142.55 998 169.00 0.0027
2020-11-12 2020-09-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 13,692 740 5.71 371 12.08 0.0011
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 12,952 2,167 20.09 331 34.55 0.0011
2020-05-18 2020-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 10,785 10,785 246 0.0010
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.