Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
US ˙ BATS ˙ US45782C7974

SecurityPOCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership65,180 shares
Latest Disclosed Value $ 2,809,910
IFP Advisors, Inc reports 0.12% decrease in ownership of POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 65,180 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) valued at $2,809,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,260 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October. This represents a change in shares of -0.12% during the quarter. The current value of the position is $3,015,227 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 45782C797 65,180 -80 -0.12 2,810 -1.99 0.0583
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C797 65,260 20,874 47.03 2,866 49.82 0.0643
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C797 44,386 -7,866 -15.05 1,913 -11.35 0.0497
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C797 44,386 -7,866 1,913 0.0493
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C797 52,252 -1,087 -2.04 2,158 4.15 0.0614
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C797 53,339 640 1.21 2,072 -0.62 0.0639
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C797 52,699 17,523 49.82 2,085 52.19 0.0683
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C797 35,176 -310 -0.87 1,370 0.88 0.0494
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C797 35,486 0 0.00 1,359 2.11 0.0539
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C797 35,486 0 0.00 1,330 3.83 0.0583
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C797 35,486 10,983 44.82 1,282 53.97 0.0605
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C797 24,503 589 2.46 832 4.00 0.0374
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C797 23,914 0 0.00 800 36.05 0.0335
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C797 23,914 0 588 0.0272
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C797 23,914 -20,253 -45.86 588 58,700.00 0.0256
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C797 44,167 37,718 584.87 1 -99.37 0.0290
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C797 6,449 2,257 53.84 159 54.37 0.0041
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C797 4,192 0 0.00 103 0.00 0.0033
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C797 4,192 1,434 51.99 103 24.10 0.0033
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C797 2,758 0 68 0.0014
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C797 2,758 -862 -23.81 83 -23.15 0.0016
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C797 3,620 -1,510 -29.43 108 -28.00 0.0022
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 5,130 -2,833 -35.58 150 -34.21 0.0031
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 7,963 -4,111 -34.05 228 -32.34 0.0044
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 12,074 108 0.90 337 6.65 0.0137
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 11,966 0 0.00 316 6.40 0.0189
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 11,966 -325 -2.64 297 4.95 0.0235
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 PWRETF CEF 45782C797 12,291 -11,116 -47.49 283 -52.36 0.0286
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 PWRETF CEF 45782C797 23,407 9,440 67.59 594 71.18 0.0446
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 PWRETF CEF 45782C797 13,967 13,967 347 0.0232
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.