Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US ˙ BATS ˙ US45782C6562

SecurityPSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership39,605 shares
Latest Disclosed Value $ 1,705,391
Citadel Advisors Llc reports 66.71% increase in ownership of PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 39,605 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September (US:PSEP) valued at $1,705,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,757 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September. This represents a change in shares of 66.71% during the quarter. The current value of the position is $1,816,483 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 45782C656 39,605 15,848 66.71 1,705 64.26 0.0002
2026-02-17 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 23,757 -675,337 -96.60 1,039 -96.54 0.0002
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 699,094 690,308 7,856.91 30,026 8,263.79 0.0046
2025-08-14 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,786 -12,016 -57.76 359 -53.92 0.0001
2024-08-14 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 20,802 5,637 37.17 779 40.87 0.0002
2024-05-15 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 15,165 -1,854 -10.89 554 -6.43 0.0001
2024-02-14 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 17,019 5,953 53.80 592 65.08 0.0001
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 11,066 -8,284 -42.81 359 -43.35 0.0001
2023-08-14 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 19,350 -3,707 -16.08 633 -10.61 0.0001
2023-05-15 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 23,057 11,130 93.32 707 103.16 0.0002
2023-02-14 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 11,927 4,070 51.80 349 58.90 0.0001
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7,857 -10,373 -56.90 219 -57.31 0.0000
2022-08-15 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 18,230 10,505 135.99 513 121.12 0.0001
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7,725 -10,651 -57.96 232 -58.42 0.0000
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 18,376 3,904 26.98 558 32.86 0.0001
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR Cmn 45782C656 14,472 -173,346 -92.29 420 -92.41 0.0001
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 187,818 -152,743 -44.85 5,535 -43.45 0.0012
2021-05-21 2021-03-31 13F/A-1 INNOVATOR ETFS TR S&P 500 PWR 45782C656 340,561 329,658 3,023.55 9,788 3,119.74 0.0024
2021-05-17 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 340,561 329,658 9,788 0.0024
2021-02-16 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 10,903 -79,484 -87.94 304 -87.20 0.0001
2020-11-16 2020-09-30 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 90,387 90,387 2,375 0.0007
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.