Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US ˙ BATS

SecurityKJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership36,066 shares
Latest Disclosed Value $ 1,504,746
IFP Advisors, Inc reports 2.39% increase in ownership of KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 36,066 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) valued at $1,504,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,224 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January. This represents a change in shares of 2.39% during the quarter. The current value of the position is $1,602,773 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 45782C474 36,066 842 2.39 1,505 3.16 0.0312
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C474 35,224 -399 -1.12 1,459 1.46 0.0328
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C474 35,623 1 0.00 1,438 7.64 0.0373
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C474 35,623 1 1,438 0.0371
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C474 35,622 -11 -0.03 1,335 4.87 0.0380
2025-05-05 2025-03-31 13F US SML CP PWR B mc 45782C474 35,633 199 0.56 1,274 -3.78 0.0393
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C474 35,434 6,103 20.81 1,323 21.71 0.0433
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C474 29,331 -39,101 -57.14 1,087 -54.48 0.0392
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C474 68,432 -11,090 -13.95 2,389 -15.08 0.0948
2024-07-30 2024-03-31 13F US SML CP PWR B mc 45782C474 79,522 9,139 12.98 2,813 16.49 0.1233
2024-01-09 2023-12-31 13F US SML CP PWR B mc 45782C474 70,383 30,506 76.50 2,415 97.06 0.1140
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C474 39,877 78 0.20 1,225 -3.69 0.0551
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C474 39,799 -325 -0.81 1,273 18.88 0.0532
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C474 39,799 1,061
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C474 40,124 -19,615 -32.83 1,070 106,900.00 0.0466
2023-02-07 2022-12-31 13F US SML CP PWR B mc 45782C474 59,739 -13,037 -17.91 2 -99.95 0.0425
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C474 72,776 -26 -0.04 1,940 0.00 0.0506
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C474 72,802 0 0.00 1,940 0.00 0.0622
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C474 72,802 53,872 284.59 1,940 216.48 0.0622
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US SML CP PWR B CEF 45782C474 69,720 1,859
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US SML CP PWR B CEF 45782C474 18,930 10,175 116.22 613 123.72 0.0120
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US SML CP PWR B CEF 45782C474 8,755 -6,988 -44.39 274 -44.20 0.0055
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 15,743 352 2.29 491 4.47 0.0102
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 15,391 15,391 470 0.0091
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 0 0 0 0.0000
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 0 0 0 0.0000
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 0 -989 -100.00 0 -100.00
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C474 989 989 21 0.0021
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.