Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US ˙ BATS ˙ US45782C4179

SecurityPFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership30,446 shares
Latest Disclosed Value $ 1,220,885
IFP Advisors, Inc reports 41.10% decrease in ownership of PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 30,446 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) valued at $1,220,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,694 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February. This represents a change in shares of -41.10% during the quarter. The current value of the position is $1,310,037 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 45782C417 30,446 -21,248 -41.10 1,221 -42.02 0.0253
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C417 51,694 -1,220 -2.31 2,105 0.19 0.0473
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C417 52,914 -2,042 -3.72 2,100 0.57 0.0545
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C417 52,914 -2,042 2,100 0.0542
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C417 54,956 1,443 2.70 2,089 8.98 0.0594
2025-05-05 2025-03-31 13F US EQTY PWR BUF mc 45782C417 53,513 40,589 314.06 1,917 303.37 0.0591
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C417 12,924 -16,300 -55.78 476 -54.89 0.0156
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C417 29,224 17,760 154.92 1,053 161.94 0.0380
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C417 11,464 0 0.00 403 2.81 0.0160
2024-07-30 2024-03-31 13F US EQTY PWR BUF mc 45782C417 11,464 7,129 164.45 392 177.30 0.0172
2024-01-09 2023-12-31 13F US EQTY PWR BUF mc 45782C417 4,335 0 0.00 142 6.82 0.0067
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C417 4,335 -5,769 -57.10 132 -57.56 0.0059
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C417 10,104 -6,572 -39.41 311 -24.33 0.0130
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C417 10,104 -6,572 249 0.0115
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C417 16,676 -112,015 -87.04 411 13,600.00 0.0179
2023-02-07 2022-12-31 13F US EQTY PWR BUF mc 45782C417 128,691 -22,340 -14.79 3 -99.92 0.0849
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C417 151,031 6,420 4.44 3,728 4.43 0.0972
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C417 144,611 0 0.00 3,570 0.00 0.1145
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C417 144,611 139,180 2,562.70 3,570 2,145.28 0.1145
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C417 161,374 155,943 3,984 0.0813
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C417 5,431 -6,558 -54.70 159 -53.64 0.0031
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C417 11,989 -1,075 -8.23 343 -7.80 0.0069
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 13,064 0 0.00 372 3.33 0.0077
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 13,064 7,455 132.91 360 144.90 0.0070
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 5,609 0 0.00 147 3.52 0.0060
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 5,609 1,075 23.71 142 31.48 0.0085
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 4,534 0 0.00 108 9.09 0.0086
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 POWER CEF 45782C417 4,534 4,534 99 0.0100
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.