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

SecurityKOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27,317 shares
Latest Disclosed Value $ 926,781
IFP Advisors, Inc reports 9.99% increase in ownership of KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27,317 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October (US:KOCT) valued at $926,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,835 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October. This represents a change in shares of 9.99% during the quarter. The current value of the position is $999,939 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 45782C599 27,317 2,482 9.99 927 10.77 0.0192
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C599 24,835 13,486 118.83 836 123.53 0.0188
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C599 11,349 1,084 10.56 375 19.49 0.0097
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C599 11,349 1,084 375 0.0097
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C599 10,265 -2,367 -18.74 313 -15.18 0.0089
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C599 12,632 0 0.00 370 -4.40 0.0114
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C599 12,632 6,318 100.06 386 102.09 0.0126
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C599 6,314 500 8.60 192 15.06 0.0069
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C599 5,814 0 0.00 166 0.61 0.0066
2024-07-30 2024-03-31 13F US SML CP PWR B mc 45782C599 5,814 0 0.00 165 3.13 0.0073
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C599 5,814 2,683 85.69 160 100.00 0.0076
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C599 3,131 1,533 95.93 80 86.05 0.0036
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C599 1,598 0 0.00 43 13.16 0.0018
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C599 1,598 0 39 0.0018
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C599 1,598 -5,813 -78.44 39 0.0017
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C599 7,411 1,220 19.71 0 -100.00 0.0048
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C599 6,191 0 0.00 149 0.00 0.0039
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C599 6,191 0 0.00 149 0.00 0.0048
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C599 6,191 5,400 682.68 149 577.27 0.0048
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US SML CP PWR B CEF 45782C599 791 0 19 0.0004
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US SML CP PWR B CEF 45782C599 791 791 22 0.0004
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 0 0 0 0.0000
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 0 -121 -100.00 0 -100.00
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 121 -300 -71.26 3 -70.00 0.0001
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 421 300 247.93 10 233.33 0.0006
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 121 -907 -88.23 3 -86.36 0.0002
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 1,028 -120 -10.45 22 -21.43 0.0022
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P CEF 45782C599 1,148 1,148 28 0.0021
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.