Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
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SecurityNDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership22,750 shares
Latest Disclosed Value $ 613,037
Diligent Investors, LLC reports 2.15% decrease in ownership of NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 22,750 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December (US:NDEC) valued at $613,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,250 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December. This represents a change in shares of -2.15% during the quarter. The current value of the position is $673,307 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)
2026-04-15 2026-03-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 22,750 -500 -2.15 613 -4.81 0.1519
2026-01-23 2025-12-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 23,250 12,450 115.28 645 120.55 0.1586
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 10,800 0 0.00 292 5.04 0.0738
2025-07-22 2025-06-30 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 10,800 1,007 10.28 279 20.87 0.0661
2025-04-10 2025-03-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 9,793 -1,407 -12.56 231 -15.75 0.0562
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 11,200 11,200 273 0.0627
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.