Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US ˙ BATS ˙ US45782C7487

SecurityPJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership35,103 shares
Latest Disclosed Value $ 1,468,243
IFP Advisors, Inc reports 2.95% decrease in ownership of PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 35,103 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) valued at $1,468,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,169 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June. This represents a change in shares of -2.95% during the quarter. The current value of the position is $1,521,715 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 45782C748 35,103 -1,066 -2.95 1,468 -3.04 0.0304
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C748 36,169 686 1.93 1,515 3.70 0.0340
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C748 35,483 -7,640 -17.72 1,460 -14.82 0.0379
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C748 35,483 -7,640 1,460 0.0377
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C748 43,123 10,549 32.38 1,715 42.24 0.0488
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C748 32,574 -3,300 -9.20 1,206 -10.41 0.0372
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C748 35,874 -1,197 -3.23 1,346 -1.61 0.0441
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C748 37,071 4,434 13.59 1,367 17.64 0.0493
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C748 32,637 18,799 135.85 1,163 143.61 0.0461
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C748 13,838 -3,283 -19.18 478 -16.46 0.0209
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C748 17,121 -1,042 -5.74 571 0.53 0.0270
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C748 18,163 -4,663 -20.43 569 -21.33 0.0256
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C748 22,826 3,706 19.38 723 48.87 0.0302
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C748 22,826 3,706 580 0.0268
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C748 19,120 -65,370 -77.37 486 24,150.00 0.0211
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C748 84,490 -922 -1.08 2 -99.91 0.0573
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C748 85,412 21,294 33.21 2,166 33.13 0.0564
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C748 64,118 0 0.00 1,627 0.00 0.0522
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C748 64,118 51,519 408.91 1,627 300.74 0.0522
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C748 12,599 0 318 0.0065
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C748 12,599 0 0.00 406 3.84 0.0079
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C748 12,599 -12,649 -50.10 391 -50.13 0.0078
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 25,248 6,695 36.09 784 37.54 0.0162
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 18,553 0 0.00 570 2.33 0.0111
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 18,553 -1,350 -6.78 557 -3.63 0.0226
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 19,903 0 0.00 578 4.90 0.0345
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C748 19,903 19,903 551 0.0437
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.