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

SecurityBJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership9,014 shares
Latest Disclosed Value $ 480,717
Sunbelt Securities, Inc. ownership in BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 9,014 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January (US:BJAN) valued at $480,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 19, 2025 disclosing 0 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January. The current value of the position is $531,980 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)
2026-05-16 2026-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 9,014 9,014 481 0.0303
2025-11-19 2025-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 0 -18,865 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 18,865 18,865 905 0.0799
2025-04-24 2025-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 0 -18,865 -100.00 0 -100.00
2025-02-18 2024-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 18,865 -2,170 -10.32 904 -7.66 0.0796
2024-11-18 2024-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,035 -950 -4.32 979 -1.21 0.0960
2024-08-16 2024-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 0 0.00 991 3.55 0.1014
2024-04-15 2024-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 0 0.00 957 6.57 0.1068
2024-02-15 2023-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 0 0.00 898 11.28 0.1131
2023-12-11 2023-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 0 0.00 808 -2.65 0.1118
2023-08-16 2023-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 0 0.00 829 8.51 0.1193
2023-05-17 2023-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 21,985 -1,738 -7.33 764 -2.43 0.1229
2023-02-08 2022-12-31 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 23,723 0 0.00 784 6.39 0.1531
2022-11-21 2022-09-30 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 23,723 -182,930 -88.52 736 -88.92 0.1556
2022-10-03 2022-06-30 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 206,653 -2,412 -1.15 6,644 -12.96 1.4052
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 209,065 -1,935 -0.92 7,633 0.41 1.3975
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 211,000 -83,261 -28.29 7,602 -27.94 1.2349
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 294,261 0 0.00 10,549 0.00 1.8964
2021-07-29 2021-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 294,261 -26,113 -8.15 10,549 -3.56 1.8987
2021-05-27 2021-03-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 320,374 25,748 8.74 10,938 13.36 2.1546
2021-02-09 2020-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 294,626 -71,874 -19.61 9,649 -7.38 1.9941
2020-11-17 2020-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 366,500 226,087 161.02 10,418 161.63 2.8968
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 140,413 -13,640,744 -98.98 3,982 -98.96 1.3681
2020-05-15 2020-03-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 13,781,157 13,684,710 14,188.84 382,749 13,535.52 16.4025
2020-02-26 2019-12-31 13F/A-1 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 96,447 96,447 2,807 0.2955
2020-02-14 2019-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 96,447 -13,684,710 702 276.7596
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.