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
InstitutionWeaver Consulting Group
Latest Disclosed Ownership17,737 shares
Latest Disclosed Value $ 764,634
Weaver Consulting Group reports 5.73% decrease in ownership of POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 17,737 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) valued at $764,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,815 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October. This represents a change in shares of -5.73% during the quarter. The current value of the position is $814,660 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 45782C797 17,737 -1,078 -5.73 765 -7.51 0.1822
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 18,815 1,549 8.97 826 11.02 0.2020
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 17,266 0 0.00 744 4.35 0.1893
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 17,266 0 0.00 713 6.42 0.1972
2025-04-28 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 17,266 2,943 20.55 671 18.37 0.2020
2025-01-08 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 14,323 5,605 64.29 567 66.96 0.1743
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,718 0 0.00 340 1.80 0.1079
2024-07-12 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,718 -450 -4.91 334 -2.92 0.1165
2024-04-16 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9,168 0 0.00 344 3.63 0.1272
2024-01-22 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9,168 9,168 331 0.1346
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 0 -9,083 -100.00 0 -100.00
2023-04-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9,083 -2,426 -21.08 287 -17.05 0.1316
2023-01-09 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 11,509 1,334 13.11 346 18.90 0.1766
2022-10-04 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10,175 0 0.00 291 1.75 0.1670
2022-07-20 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10,175 -505 -4.73 286 -11.46 0.1599
2022-05-06 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10,680 505 4.96 323 4.19 0.1567
2022-02-01 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10,175 -210 -2.02 310 1.64 0.1493
2021-10-28 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 10,385 -2,000 -16.15 305 -15.51 0.1657
2021-07-06 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 12,385 0 0.00 361 2.27 0.2034
2021-04-07 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 12,385 -7,102 -36.44 353 -34.87 0.2168
2021-01-29 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 19,487 0 0.00 542 5.24 0.3380
2020-10-28 2020-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 19,487 -54,649 -73.71 515 -72.42 0.2965
2020-07-24 2020-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER ETF 45782C797 74,136 0 0.00 1,867 11.53 1.0866
2020-04-28 2020-03-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 74,136 23 0.03 1,674 -9.27 1.0926
2020-01-31 2019-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 74,113 -10,308 -12.21 1,845 -13.95 0.9875
2019-11-22 2019-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 84,421 1,000 1.20 2,144 2.68 1.1354
2019-08-05 2019-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 83,421 29,612 55.03 2,088 56.52 1.1384
2019-06-19 2019-03-31 13F INNOVATOR ETFS TR Common Stock 45782C797 53,809 53,809 1,334 0.3763
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.