Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
US ˙ BATS ˙ US45782C4336

SecurityBFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
InstitutionBellwether Advisors, LLC
Latest Disclosed Ownership68,141 shares
Latest Disclosed Value $ 3,250,482
Bellwether Advisors, LLC reports 0.15% decrease in ownership of BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February

On May 12, 2026 - Bellwether Advisors, LLC filed a 13F-HR form disclosing ownership of 68,141 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (US:BFEB) valued at $3,250,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 68,241 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February. This represents a change in shares of -0.15% during the quarter. The current value of the position is $3,589,504 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)
2026-05-12 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,141 -100 -0.15 3,250 -2.11 0.5508
2026-02-09 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 3,321 2.98 0.5300
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 3,224 5.84 0.5331
2025-08-11 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 3,047 7.48 0.5205
2025-05-07 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 2,834 -3.57 0.5920
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 2,939 2.65 0.5256
2024-11-08 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 2,863 3.25 0.5500
2024-08-01 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 0 0.00 2,773 3.47 0.5816
2024-05-06 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 68,241 26,856 64.89 2,681 76.90 0.5889
2024-01-12 2023-12-31 13F INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 41,385 0 0.00 1,516 9.94 0.3727
2023-10-30 2023-09-30 13F INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 41,385 0 0.00 1,379 -2.55 0.3752
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 41,385 0 0.00 1,414 6.88 0.4161
2023-05-05 2023-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 41,385 -3,077 -6.92 1,324 -0.60 0.3625
2023-02-13 2022-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 44,462 -2,240 -4.80 1,331 2.15 0.3864
2022-11-14 2022-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 46,702 0 0.00 1,303 -2.62 0.4299
2022-08-05 2022-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 46,702 0 0.00 1,338 -11.45 0.4304
2022-04-29 2022-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 46,702 26,631 132.68 1,511 134.63 0.4499
2022-01-28 2021-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 20,071 -2,596 -11.45 644 -7.74 0.2004
2021-11-12 2021-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 22,667 2,240 10.97 698 11.68 0.2322
2021-08-10 2021-06-30 13F INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 20,427 5,894 40.56 625 48.10 0.2155
2021-05-06 2021-03-31 13F INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 14,533 81 0.56 422 7.38 0.1671
2021-01-29 2020-12-31 13F INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 14,452 14,452 393 0.1730
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.