Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
US ˙ BATS ˙ US45782C6802

SecurityPAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership40,344 shares
Latest Disclosed Value $ 1,723,496
Dynamic Advisor Solutions LLC reports 48.93% increase in ownership of PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 40,344 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) valued at $1,723,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,090 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August. This represents a change in shares of 48.93% during the quarter. The current value of the position is $1,824,699 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)
2026-04-08 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 40,344 13,254 48.93 1,723 47.14 0.0543
2026-01-09 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 27,090 -4,162 -13.32 1,172 -11.76 0.0376
2025-10-09 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 31,252 12,143 63.55 1,327 71.67 0.0385
2025-07-09 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 19,109 19,109 773 0.0239
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.