Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
US ˙ BATS ˙ US45782C5572

SecurityBDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,381 shares
Latest Disclosed Value $ 306,293
IFP Advisors, Inc reports 3.04% decrease in ownership of BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,381 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (US:BDEC) valued at $306,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,581 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December. This represents a change in shares of -3.04% during the quarter. The current value of the position is $339,885 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 45782C557 6,381 -200 -3.04 306 -6.13 0.0064
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C557 6,581 1,107 20.22 326 24.43 0.0073
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY BUF DEC mc 45782C557 5,474 -1,000 -15.45 262 -10.27 0.0068
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUF DEC mc 45782C557 5,474 -1,000 262 0.0068
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUF DEC mc 45782C557 6,474 61 0.95 292 8.96 0.0083
2025-05-05 2025-03-31 13F US EQTY BUF DEC mc 45782C557 6,413 555 9.47 268 6.35 0.0083
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C557 5,858 1,270 27.68 253 27.92 0.0083
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C557 4,588 0 0.00 198 2.60 0.0071
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C557 4,588 0 0.00 192 3.23 0.0076
2024-07-30 2024-03-31 13F US EQTY BUF DEC mc 45782C557 4,588 0 0.00 186 6.29 0.0082
2024-01-09 2023-12-31 13F US EQTY BUF DEC mc 45782C557 4,588 1,343 41.39 175 54.87 0.0083
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C557 3,245 -700 -17.74 113 -20.42 0.0051
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C557 3,945 -350 -8.15 143 26.79 0.0060
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C557 3,945 -350 104 0.0048
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C557 4,295 -4,591 -51.67 113 0.0049
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C557 8,886 -141 -1.56 0 -100.00 0.0063
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C557 9,027 0 0.00 238 0.00 0.0062
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C557 9,027 0 0.00 238 0.00 0.0076
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C557 9,027 4,633 105.44 238 52.56 0.0076
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUF DEC CEF 45782C557 5,054 660 133 0.0027
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUF DEC CEF 45782C557 4,394 441 11.16 156 17.29 0.0030
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUF DEC CEF 45782C557 3,953 0 0.00 133 0.00 0.0027
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 3,953 -8 -0.20 133 5.56 0.0028
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 3,961 -10,705 -72.99 126 -71.81 0.0025
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 14,666 -135,325 -90.22 447 -89.38 0.0181
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 149,991 10,294 7.37 4,208 15.51 0.2512
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 139,697 137,836 7,406.56 3,643 8,372.09 0.2887
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER E CEF 45782C557 1,861 1,861 43 0.0043
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.