Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
US ˙ BATS ˙ US45782C5085

SecurityPJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
InstitutionWeaver Consulting Group
Latest Disclosed Ownership30,546 shares
Latest Disclosed Value $ 1,409,080
Weaver Consulting Group reports 21.92% increase in ownership of PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 30,546 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) valued at $1,409,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,055 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January. This represents a change in shares of 21.92% during the quarter. The current value of the position is $1,501,336 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)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 30,546 5,491 21.92 1,409 19.61 0.3358
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 25,055 -108 -0.43 1,178 2.26 0.2880
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 25,163 -980 -3.75 1,152 0.09 0.2932
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 26,143 4,357 20.00 1,152 27.46 0.3185
2025-04-28 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 21,786 1,721 8.58 903 6.61 0.2721
2025-01-08 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 20,065 -972 -4.62 848 -2.53 0.2608
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 21,037 0 0.00 869 2.72 0.2762
2024-07-12 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 21,037 0 0.00 846 2.92 0.2953
2024-04-16 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 21,037 12,457 145.19 823 157.68 0.3045
2024-01-22 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8,580 1,158 15.60 320 23.64 0.1299
2023-10-13 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,422 0 0.00 258 -0.77 0.1167
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,422 -6,535 -46.82 261 -43.84 0.1150
2023-04-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 13,957 2,359 20.34 464 26.85 0.2123
2023-01-09 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 11,598 -2,205 -15.97 365 -10.10 0.1865
2022-10-04 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 13,803 0 0.00 406 -2.17 0.2331
2022-07-20 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 13,803 -304 -2.15 415 -9.59 0.2320
2022-05-06 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 14,107 304 2.20 459 0.00 0.2226
2022-02-01 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 13,803 -400 -2.82 459 -1.08 0.2210
2021-10-28 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 14,203 0 0.00 464 0.65 0.2520
2021-07-06 2021-06-30 13F INNOVATOR ETFS TR S&P 500 POWER 45782C508 14,203 -125 -0.87 461 1.99 0.2597
2021-04-07 2021-03-31 13F INNOVATOR ETFS TR S&P 500 POWER 45782C508 14,328 0 0.00 452 3.20 0.2776
2021-01-29 2020-12-31 13F INNOVATOR ETFS TR S&P 500 POWER 45782C508 14,328 -8,334 -36.78 438 -34.14 0.2731
2020-10-28 2020-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 22,662 -6,363 -21.92 665 -18.20 0.3829
2020-07-24 2020-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 29,025 0 0.00 813 11.83 0.4732
2020-04-28 2020-03-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 29,025 -117,091 -80.14 727 -82.09 0.4745
2020-01-31 2019-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 146,116 -5,131 -3.39 4,060 -3.24 2.1731
2019-11-22 2019-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 151,247 775 0.52 4,196 1.28 2.2220
2019-08-05 2019-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 150,472 4,503 3.08 4,143 3.86 2.2589
2019-06-19 2019-03-31 13F INNOVATOR ETFS TR Common Stock 45782C508 145,969 145,969 3,989 1.1253
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.