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

SecurityEJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership29,791 shares
Latest Disclosed Value $ 1,010,809
Sunbelt Securities, Inc. reports 4.37% increase in ownership of EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 29,791 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January (US:EJAN) valued at $1,010,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 28,544 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January. This represents a change in shares of 4.37% during the quarter. The current value of the position is $1,068,305 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)
2026-05-16 2026-03-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 29,791 1,247 4.37 1,011 4.77 0.0638
2026-02-20 2025-12-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 28,544 -2,903 -9.23 965 -7.66 0.0643
2025-11-19 2025-09-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 31,447 1,991 6.76 1,044 20.42 0.0721
2025-08-14 2025-06-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 29,456 -749 -2.48 867 -5.04 0.0766
2025-04-24 2025-03-31 13F ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 45782C516 30,205 749 2.54 913 4.82 0.0816
2025-02-18 2024-12-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 29,456 3,195 12.17 872 5.83 0.0768
2024-11-18 2024-09-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 26,261 -940 -3.46 823 1.48 0.0807
2024-08-16 2024-06-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 27,201 -855 -3.05 811 0.00 0.0830
2024-04-15 2024-03-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 28,056 4,783 20.55 812 21.59 0.0906
2024-02-15 2023-12-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 23,273 -1,324 -5.38 667 -0.89 0.0840
2023-12-11 2023-09-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 24,597 360 1.49 673 -2.04 0.0932
2023-08-16 2023-06-30 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 24,237 -595 -2.40 688 -1.72 0.0989
2023-05-17 2023-03-31 13F INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 24,832 11,229 82.55 700 88.92 0.1125
2023-02-08 2022-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,603 -400 -2.86 370 6.02 0.0723
2022-11-21 2022-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 14,003 -1,580 -10.14 349 -17.30 0.0738
2022-10-03 2022-06-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 15,583 100 0.65 422 -4.74 0.0893
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 15,483 -45 -0.29 443 -3.90 0.0811
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 15,528 5,779 59.28 461 54.18 0.0749
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 9,749 0 0.00 299 0.00 0.0538
2021-07-29 2021-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 9,749 0 0.00 299 1.36 0.0538
2021-05-27 2021-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 9,749 -5,989 -38.05 295 -37.63 0.0581
2021-02-09 2020-12-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 15,738 -975 -5.83 473 6.53 0.0978
2020-11-17 2020-09-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 16,713 16,713 444 0.1235
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 0 -180,937 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 180,937 180,937 4,445 0.1905
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.