Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
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SecurityNJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership20,449 shares
Latest Disclosed Value $ 1,091,363
IFP Advisors, Inc reports 48.88% increase in ownership of NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 20,449 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January (US:NJAN) valued at $1,091,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,735 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January. This represents a change in shares of 48.88% during the quarter. The current value of the position is $1,205,444 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 45782C466 20,449 6,714 48.88 1,091 44.69 0.0226
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C466 13,735 -338 -2.40 754 0.80 0.0169
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C466 14,073 -67 -0.47 749 4.32 0.0194
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C466 14,073 -67 749 0.0193
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C466 14,140 -21 -0.15 718 9.30 0.0204
2025-05-05 2025-03-31 13F GRWT100 PWR BF mc 45782C466 14,161 2,413 20.54 657 16.31 0.0202
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C466 11,748 4,015 51.92 565 57.10 0.0185
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C466 7,733 -3,218 -29.39 359 -27.62 0.0129
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C466 10,951 -86 -0.78 497 3.33 0.0197
2024-07-30 2024-03-31 13F GRWT100 PWR BF mc 45782C466 11,037 1,578 16.68 481 21.83 0.0211
2024-01-09 2023-12-31 13F GRWT100 PWR BF mc 45782C466 9,459 464 5.16 394 8.24 0.0186
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C466 8,995 -319 -3.42 365 -2.15 0.0164
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C466 9,314 -302 -3.14 373 10.06 0.0156
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C466 9,314 328
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C466 9,616 -12,803 -57.11 338 0.0147
2023-02-07 2022-12-31 13F GRWT100 PWR BF mc 45782C466 22,419 -2,300 -9.30 1 -100.00 0.0211
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C466 24,719 -4 -0.02 870 0.00 0.0227
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C466 24,723 0 0.00 870 0.00 0.0279
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C466 24,723 14,153 133.90 870 93.76 0.0279
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C466 20,097 706
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C466 10,570 -2,581 -19.63 449 -16.85 0.0088
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C466 13,151 -5,758 -30.45 540 -29.60 0.0108
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 18,909 118 0.63 767 5.50 0.0159
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 18,791 18,791 727 0.0141
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 0 0 0 0.0000
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 0 -15,156 -100.00 0 -100.00
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 15,156 14,464 2,090.17 550 2,400.00 0.0436
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR NASDAQ 100 PWR CEF 45782C466 692 692 22 0.0022
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.