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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership33,011 shares
Latest Disclosed Value $ 1,119,961
Sunbelt Securities, Inc. reports 24.65% increase in ownership of KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 33,011 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October (US:KOCT) valued at $1,119,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 26,482 shares of Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October. This represents a change in shares of 24.65% during the quarter. The current value of the position is $1,214,178 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. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 33,011 6,529 24.65 1,120 25.59 0.0707
2026-02-20 2025-12-31 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 26,482 6,957 35.63 892 38.35 0.0595
2025-11-19 2025-09-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 19,525 -3,665 -15.80 645 -9.04 0.0445
2025-08-14 2025-06-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 23,190 650 2.88 709 7.44 0.0626
2025-04-24 2025-03-31 13F ISHARES NATIONAL MUNI BOND ETF ETF 45782C599 22,540 -650 -2.80 660 -6.92 0.0589
2025-02-18 2024-12-31 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 23,190 264 1.15 708 1.72 0.0624
2024-11-18 2024-09-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 22,926 -580 -2.47 696 3.73 0.0683
2024-08-16 2024-06-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 23,506 -775 -3.19 672 -2.89 0.0687
2024-04-15 2024-03-31 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 24,281 -12,387 -33.78 691 -31.52 0.0771
2024-02-15 2023-12-31 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 36,668 4,825 15.15 1,009 23.50 0.1271
2023-12-11 2023-09-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 31,843 340 1.08 818 -4.22 0.1132
2023-08-16 2023-06-30 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 31,503 1,020 3.35 853 9.08 0.1227
2023-05-17 2023-03-31 13F INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 30,483 -9,128 -23.04 782 -21.72 0.1258
2023-02-08 2022-12-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 39,611 1,116 2.90 1,000 7.30 0.1954
2022-11-21 2022-09-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 38,495 -7,015 -15.41 931 -15.29 0.1968
2022-10-03 2022-06-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 45,510 0 0.00 1,099 -9.02 0.2324
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 45,510 0 0.00 1,208 1.26 0.2212
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 45,510 12,943 39.74 1,193 36.81 0.1938
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR US SML CP PWR B 45782C599 32,567 0 0.00 872 0.00 0.1568
2021-07-29 2021-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 32,567 12,973 66.21 872 68.02 0.1570
2021-05-27 2021-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 19,594 11,023 128.61 519 133.78 0.1022
2021-02-09 2020-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 8,571 8,571 222 0.0459
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 -83,579 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 83,579 80,553 2,662.03 2,037 10,621.05 0.0873
2020-02-14 2019-12-31 13F INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 3,026 3,026 19 0.0075
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.