Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
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SecurityZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership26,117 shares
Latest Disclosed Value $ 695,412
Continuum Advisory, LLC reports 1.21% decrease in ownership of ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 26,117 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August (US:ZAUG) valued at $695,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,438 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August. This represents a change in shares of -1.21% during the quarter. The current value of the position is $715,345 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)
2026-04-22 2026-03-31 13F INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 26,117 -321 -1.21 695 -1.56 0.0667
2026-02-10 2025-12-31 13F INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 26,438 33 0.12 706 1.15 0.0707
2025-10-20 2025-09-30 13F INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 26,405 26,405 699 0.0739
2025-08-13 2025-06-30 13F INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 0 -4,143 -100.00 0 -100.00
2025-04-23 2025-03-31 13F INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 4,143 0 0.00 102 -0.97 0.0132
2025-02-18 2024-12-31 13F INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 4,143 0 0.00 103 0.98 0.0132
2024-11-15 2024-09-30 13F INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 4,143 4,143 103 0.0131
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.