Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
US ˙ ARCA

SecurityEJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership23,482 shares
Latest Disclosed Value $ 796,744
IFP Advisors, Inc reports 10.16% increase in ownership of EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 23,482 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January (US:EJAN) valued at $796,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,316 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January. This represents a change in shares of 10.16% during the quarter. The current value of the position is $844,648 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 45782C516 23,482 2,166 10.16 797 10.56 0.0165
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C516 21,316 -485 -2.22 720 -0.41 0.0162
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST EMRGNG MKT JAN mc 45782C516 21,801 -84 -0.38 724 3.14 0.0188
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN mc 45782C516 21,801 -84 724 0.0187
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN mc 45782C516 21,885 73 0.33 701 6.37 0.0199
2025-05-05 2025-03-31 13F EMRGNG MKT JAN mc 45782C516 21,812 -6,461 -22.85 660 -20.79 0.0203
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C516 28,273 10,739 61.25 832 51.55 0.0273
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C516 17,534 -8,796 -33.41 550 -30.06 0.0198
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C516 26,330 -68 -0.26 785 2.88 0.0312
2024-07-30 2024-03-31 13F EMRGNG MKT JAN mc 45782C516 26,398 1,983 8.12 764 9.16 0.0335
2024-01-09 2023-12-31 13F EMRGNG MKT JAN mc 45782C516 24,415 1,939 8.63 700 13.66 0.0330
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C516 22,476 97 0.43 615 -3.15 0.0277
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C516 22,379 -309 -1.36 635 2.92 0.0266
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C516 22,379 -309 609 0.0282
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C516 22,688 1,692 8.06 617 0.0269
2023-02-07 2022-12-31 13F EMRGNG MKT JAN mc 45782C516 20,996 -7,217 -25.58 1 -100.00 0.0153
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C516 28,213 -11 -0.04 767 0.00 0.0200
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C516 28,224 0 0.00 767 0.00 0.0246
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C516 28,224 16,018 131.23 767 113.06 0.0246
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN CEF 45782C516 39,824 27,618 1,081 0.0221
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN CEF 45782C516 12,206 4,618 60.86 360 58.59 0.0070
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN CEF 45782C516 7,588 -6,921 -47.70 227 -49.56 0.0045
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 14,509 879 6.45 450 8.96 0.0093
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 13,630 12,630 1,263.00 413 1,276.67 0.0080
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 1,000 1,000 30 0.0012
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 0 0 0 0.0000
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 0 -1,179 -100.00 0 -100.00
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT CEF 45782C516 1,179 1,179 28 0.0028
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.