Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
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SecurityUAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,593 shares
Latest Disclosed Value $ 86,528
IFP Advisors, Inc ownership in UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,593 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (US:UAPR) valued at $86,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,593 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April. This represents a change in shares of 0.00% during the quarter. The current value of the position is $90,359 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 45782C805 2,593 0 0.00 87 2.38 0.0018
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C805 2,593 0 0.00 85 1.20 0.0019
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQT ULTRA BF mc 45782C805 2,593 0 0.00 83 2.47 0.0022
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQT ULTRA BF mc 45782C805 2,593 0 83 0.0021
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C805 2,593 -1,884 -42.08 81 -39.10 0.0023
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C805 4,477 -300 -6.28 134 -9.52 0.0041
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C805 4,777 0 0.00 147 2.08 0.0048
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C805 4,777 900 23.21 144 28.57 0.0052
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C805 3,877 0 0.00 113 2.75 0.0045
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C805 3,877 0 0.00 109 2.83 0.0048
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C805 3,877 0 0.00 106 7.07 0.0050
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C805 3,877 -816 -17.39 100 -18.85 0.0045
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C805 4,693 -609 -11.49 122 -8.27 0.0051
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C805 4,693 -609 118 0.0055
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C805 5,302 -19,274 -78.43 134 0.0058
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C805 24,576 609 2.54 1 -100.00 0.0165
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C805 23,967 0 0.00 604 0.00 0.0157
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C805 23,967 0 0.00 604 0.00 0.0194
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C805 23,967 21,384 827.87 604 788.24 0.0194
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C805 3,192 609 80 0.0016
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C805 2,583 -942 -26.72 68 -25.27 0.0013
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C805 3,525 0 0.00 91 0.00 0.0018
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 3,525 3,525 91 0.0019
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 0 0 0 0.0000
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 0 0 0 0.0000
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 0 0 0 0.0000
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 0 -3,967 -100.00 0 -100.00
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C805 3,967 0 0.00 93 -10.58 0.0094
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 ULTRA Stock 45782C805 3,967 0 0.00 104 0.97 0.0078
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 ULTRA Stock 45782C805 3,967 3,967 103 0.0069
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.