Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
US ˙ BATS

SecurityKJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership6,469 shares
Latest Disclosed Value $ 269,900
AE Wealth Management LLC reports 4.41% increase in ownership of KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,469 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) valued at $269,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,196 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January. This represents a change in shares of 4.41% during the quarter. The current value of the position is $287,482 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)
2026-05-13 2026-03-31 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6,469 273 4.41 270 5.08 0.0015
2026-01-26 2025-12-31 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6,196 0 0.00 257 2.40 0.0015
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6,196 480 8.40 250 16.82 0.0016
2025-08-06 2025-06-30 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 5,716 -160 -2.72 214 1.90 0.0016
2025-05-06 2025-03-31 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 5,876 1,792 43.88 210 38.16 0.0018
2025-02-13 2024-12-31 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,084 -4,348 -51.57 153 -51.28 0.0013
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 8,432 -425 -4.80 313 0.97 0.0028
2024-08-12 2024-06-30 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 8,857 -300 -3.28 309 -4.33 0.0031
2024-05-15 2024-03-31 13F INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 9,157 -26,143 -74.06 324 -73.04 0.0037
2024-02-14 2023-12-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 35,300 26,670 309.04 1,198 352.08 0.0061
2023-10-11 2023-09-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 8,630 -775 -8.24 265 -11.67 0.0016
2023-07-10 2023-06-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 9,405 0 0.00 301 3.81 0.0018
2023-04-14 2023-03-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 9,405 -1,100 -10.47 289 -7.96 0.0019
2023-01-31 2022-12-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 10,505 -1,020 -8.85 314 -3.38 0.0023
2022-10-25 2022-09-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 11,525 0 0.00 325 -0.31 0.0026
2022-08-03 2022-06-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 11,525 -700 -5.73 326 -14.66 0.0026
2022-04-18 2022-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 12,225 1,100 9.89 382 6.11 0.0026
2022-01-20 2021-12-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 11,125 -1,650 -12.92 360 -9.55 0.0025
2021-11-01 2021-09-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C474 12,775 240 1.91 398 1.79 0.0033
2021-07-21 2021-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 12,535 755 6.41 391 8.91 0.0034
2021-04-27 2021-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 11,780 3,280 38.59 359 45.34 0.0036
2021-02-01 2020-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 8,500 -500 -5.56 247 6.01 0.0028
2020-11-06 2020-09-30 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 9,000 9,000 233 0.0033
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.