Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
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SecurityNOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership16,420 shares
Latest Disclosed Value $ 925,513
Creative Financial Designs Inc /adv reports 1.36% increase in ownership of NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 16,420 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October (US:NOCT) valued at $925,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,200 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,024,936 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 GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 16,420 220 1.36 926 -1.39 0.0563
2026-02-06 2025-12-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 16,200 450 2.86 938 4.92 0.0591
2025-11-12 2025-09-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 15,750 380 2.47 895 6.81 0.0601
2025-08-04 2025-06-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 15,370 -2,150 -12.27 838 -3.79 0.0603
2025-04-23 2025-03-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,520 -650 -3.58 871 -6.65 0.0695
2025-02-10 2024-12-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 18,170 1,150 6.76 933 9.78 0.0758
2024-10-28 2024-09-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,020 -700 -3.95 849 -2.19 0.0716
2024-08-06 2024-06-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,720 -80 -0.45 869 2.60 0.0774
2024-05-01 2024-03-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,800 0 0.00 847 3.80 0.0801
2024-01-10 2023-12-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,800 0 0.00 815 7.80 0.0828
2023-11-14 2023-09-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,800 -100 -0.56 757 1.61 0.0882
2023-07-26 2023-06-30 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,900 0 0.00 745 6.29 0.0877
2023-04-25 2023-03-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,900 0 0.00 701 11.64 0.0917
2023-02-01 2022-12-31 13F INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17,900 17,150 2,286.67 627 2,311.54 0.0927
2022-11-01 2022-09-30 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 750 0 0.00 26 0.00 0.0042
2022-08-01 2022-06-30 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 750 0 0.00 26 -13.33 0.0043
2022-04-15 2022-03-31 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 750 750 30 0.0046
2022-01-26 2021-12-31 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 0 -800 -100.00 0 -100.00
2021-10-08 2021-09-30 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 800 0 0.00 31 0.00 0.0051
2021-07-27 2021-06-30 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 800 0 0.00 31 3.33 0.0054
2021-04-19 2021-03-31 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 800 0 0.00 30 3.45 0.0059
2021-01-08 2020-12-31 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 800 0 0.00 29 7.41 0.0062
2020-10-06 2020-09-30 13F INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 800 800 27 0.0067
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.