Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
US ˙ BATS ˙ US45782C8139

SecurityPJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
InstitutionWeaver Consulting Group
Latest Disclosed Ownership115,809 shares
Latest Disclosed Value $ 5,323,439
Weaver Consulting Group reports 1.94% increase in ownership of PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 115,809 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) valued at $5,323,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 113,606 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July. This represents a change in shares of 1.94% during the quarter. The current value of the position is $5,608,630 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 45782C813 115,809 2,203 1.94 5,323 0.93 1.2687
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 113,606 -772 -0.67 5,275 1.13 1.2897
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 114,378 6,280 5.81 5,216 10.02 1.3269
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 108,098 -2,327 -2.11 4,740 6.83 1.3110
2025-04-28 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 110,425 -1,655 -1.48 4,438 -3.84 1.3367
2025-01-08 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 112,080 -9,650 -7.93 4,614 -6.35 1.4193
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 121,730 2,393 2.01 4,928 6.28 1.5658
2024-07-12 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 119,337 -2,631 -2.16 4,636 0.09 1.6178
2024-04-16 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 121,968 -2,029 -1.64 4,632 3.23 1.7144
2024-01-22 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 123,997 39,886 47.42 4,487 58.33 1.8243
2023-10-13 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 84,111 14,565 20.94 2,835 19.13 1.2804
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 69,546 69,546 2,380 1.0503
2023-04-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 0 -40,377 -100.00 0 -100.00
2023-01-09 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 40,377 -5,990 -12.92 1,219 -8.21 0.6220
2022-10-04 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 46,367 34,827 301.79 1,327 291.45 0.7617
2022-07-20 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 11,540 11,540 339 0.1896
2021-04-06 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C813 0 -27,774 -100.00 0 -100.00
2021-01-29 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C813 27,774 -9,028 -24.53 799 -21.51 0.4982
2020-10-28 2020-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 36,802 -16,666 -31.17 1,018 -28.81 0.5861
2020-07-24 2020-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 53,468 -40,465 -43.08 1,430 -36.39 0.8323
2020-04-28 2020-03-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 93,933 -5,603 -5.63 2,248 -13.41 1.4673
2020-01-31 2019-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 99,536 1,052 1.07 2,596 0.78 1.3895
2019-11-22 2019-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 98,484 35,938 57.46 2,576 59.70 1.3642
2019-08-05 2019-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 62,546 -197 -0.31 1,613 0.62 0.8795
2019-06-19 2019-03-31 13F INNOVATOR ETFS TR Common Stock 45782C813 62,743 62,743 1,603 0.4522
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.