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

SecurityEJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
InstitutionWeaver Consulting Group
Latest Disclosed Ownership7,071 shares
Latest Disclosed Value $ 239,919
Weaver Consulting Group ownership in EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 7,071 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January (US:EJAN) valued at $239,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,071 shares of Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January. This represents a change in shares of 0.00% during the quarter. The current value of the position is $254,344 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)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,071 0 0.00 240 0.42 0.0572
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,071 0 0.00 239 1.71 0.0584
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,071 80 1.14 235 4.93 0.0597
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 6,991 0 0.00 224 5.69 0.0620
2025-04-28 2025-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 6,991 -933 -11.77 211 -9.44 0.0637
2025-01-08 2024-12-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 7,924 -1,996 -20.12 233 -24.84 0.0718
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 9,920 0 0.00 311 5.08 0.0988
2024-07-12 2024-06-30 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 9,920 -331 -3.23 296 -0.34 0.1033
2024-04-16 2024-03-31 13F INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 10,251 0 0.00 297 1.02 0.1098
2024-01-22 2023-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 10,251 -1,832 -15.16 294 -11.21 0.1195
2023-10-13 2023-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 12,083 -100 -0.82 331 -4.35 0.1495
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 12,183 0 0.00 346 0.58 0.1526
2023-04-11 2023-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 12,183 0 0.00 343 3.63 0.1573
2023-01-09 2022-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 12,183 -1,120 -8.42 331 -0.30 0.1691
2022-10-04 2022-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,303 -171 -1.27 332 -9.04 0.1906
2022-07-20 2022-06-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,474 0 0.00 365 -4.70 0.2041
2022-05-06 2022-03-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,474 0 0.00 383 -4.01 0.1858
2022-02-01 2021-12-31 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,474 200 1.51 399 0.50 0.1921
2021-10-28 2021-09-30 13F INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13,274 -850 -6.02 397 -9.57 0.2156
2021-07-06 2021-06-30 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 14,124 500 3.67 439 6.30 0.2473
2021-04-07 2021-03-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 13,624 6,303 86.09 413 87.73 0.2536
2021-01-29 2020-12-31 13F INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 7,321 0 0.00 220 11.11 0.1372
2020-10-28 2020-09-30 13F INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 7,321 -100 -1.35 198 4.21 0.1140
2020-07-24 2020-06-30 13F INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 7,421 0 0.00 190 11.76 0.1106
2020-04-28 2020-03-31 13F INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 7,421 7,421 170 0.1110
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.