Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
US ˙ BATS ˙ US45782C4096

SecurityBJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,071 shares
Latest Disclosed Value $ 163,776
IFP Advisors, Inc reports 21.48% decrease in ownership of BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,071 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January (US:BJAN) valued at $163,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,911 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January. This represents a change in shares of -21.48% during the quarter. The current value of the position is $181,242 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 45782C409 3,071 -840 -21.48 164 -24.19 0.0034
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C409 3,911 0 0.00 215 3.86 0.0048
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY BUFR JAN mc 45782C409 3,911 -96 -2.40 207 2.99 0.0054
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JAN mc 45782C409 3,912 -95 207 0.0053
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JAN mc 45782C409 4,007 1,063 36.11 201 46.72 0.0057
2025-05-05 2025-03-31 13F US EQTY BUFR JAN mc 45782C409 2,944 1,300 79.08 137 75.64 0.0042
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C409 1,644 0 0.00 79 2.63 0.0026
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C409 1,644 -4,950 -75.07 77 -74.41 0.0028
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C409 6,594 -12,362 -65.21 297 -64.00 0.0118
2024-07-30 2024-03-31 13F US EQTY BUFR JAN mc 45782C409 18,956 7,469 65.02 825 75.91 0.0362
2024-01-09 2023-12-31 13F US EQTY BUFR JAN mc 45782C409 11,487 0 0.00 469 11.14 0.0222
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C409 11,487 998 9.51 422 6.84 0.0190
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C409 10,489 -2,808 -21.12 396 17.91 0.0165
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C409 10,489 -2,808 265 0.0122
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C409 13,297 -11,215 -45.75 336 0.0146
2023-02-07 2022-12-31 13F US EQTY BUFR JAN mc 45782C409 24,512 -676 -2.68 1 -100.00 0.0165
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C409 25,188 -266 -1.05 637 -0.93 0.0166
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C409 25,454 0 0.00 643 0.00 0.0206
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C409 25,454 23,534 1,225.73 643 793.06 0.0206
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUFR JAN CEF 45782C409 20,037 18,117 508 0.0104
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUFR JAN CEF 45782C409 1,920 0 0.00 72 4.35 0.0014
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUFR JAN CEF 45782C409 1,920 -5,378 -73.69 69 -73.56 0.0014
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 7,298 294 4.20 261 8.75 0.0054
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 7,004 6,714 2,315.17 240 2,566.67 0.0047
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 290 -43,162 -99.33 9 -99.31 0.0004
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 43,452 43,162 14,883.45 1,306 16,225.00 0.0780
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 290 -10,679 -97.36 8 -97.08 0.0006
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C409 10,969 8,875 423.83 274 349.18 0.0276
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C409 2,094 94 4.70 61 5.17 0.0046
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C409 2,000 2,000 58 0.0039
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.