Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
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SecurityNDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership31,195 shares
Latest Disclosed Value $ 835,816
Phoenix Holdings Ltd. reports 16.06% decrease in ownership of NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 31,195 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December (US:NDEC) valued at $840,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,165 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December. This represents a change in shares of -16.06% during the quarter. The current value of the position is $936,231 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)
2026-05-11 2026-03-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 31,195 -5,970 -16.06 836 -18.93 0.0051
2026-02-05 2025-12-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 37,165 -5,814 -13.53 1,031 -11.13 0.0070
2025-11-13 2025-09-30 13F/A-2 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 42,979 0 0.00 1,160 8.12 0.0141
2025-11-13 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 42,979 0 1,160 0.0095
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 42,979 0 1,160 0.0154
2025-07-30 2025-06-30 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 42,979 -9,890 -18.71 1,073 -14.31 0.0141
2025-05-07 2025-03-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 52,869 -5,485 -9.40 1,251 -12.15 0.0191
2025-02-13 2024-12-31 13F INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 58,354 58,354 1,424 0.0194
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.