Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
US ˙ BATS

SecurityNJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
InstitutionTruist Financial Corp
Latest Disclosed Ownership206,933 shares
Latest Disclosed Value $ 11,044,014
Truist Financial Corp reports 8.47% increase in ownership of NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 206,933 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January (US:NJAN) valued at $11,044,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 190,766 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January. This represents a change in shares of 8.47% during the quarter. The current value of the position is $12,198,452 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 206,933 16,167 8.47 11,044 5.42 0.0149
2026-02-02 2025-12-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 190,766 2,320 1.23 10,477 4.52 0.0140
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 188,446 1,554 0.83 10,024 5.68 0.0136
2025-07-18 2025-06-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 186,892 53,486 40.09 9,485 53.31 0.0139
2025-04-29 2025-03-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 133,406 89,208 201.84 6,186 191.11 0.0099
2025-01-31 2024-12-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 44,198 -21,259 -32.48 2,125 -30.10 0.0033
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 65,457 -713 -1.08 3,041 1.33 0.0048
2024-08-21 2024-06-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 66,170 -1,098 -1.63 3,001 2.35 0.0046
2024-05-13 2024-03-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 67,268 39,942 146.17 2,932 157.33 0.0044
2024-02-02 2023-12-31 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 27,326 17,002 164.68 1,139 172.49 0.0018
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 10,324 -23 -0.22 419 0.97 0.0007
2023-08-01 2023-06-30 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 10,347 0 0.00 414 5.61 0.0007
2023-05-05 2023-03-31 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 10,347 -1,150 -10.00 392 -1.01 0.0007
2023-02-17 2022-12-31 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 11,497 -4,001 -25.82 396 -25.84 0.0007
2022-10-26 2022-09-30 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 15,498 -9 -0.06 534 -2.55 0.0010
2022-07-22 2022-06-30 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 15,507 16 0.10 548 -13.02 0.0010
2022-04-22 2022-03-31 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 15,491 5,112 49.25 630 42.86 0.0010
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 10,379 -1,286 -11.02 441 -8.12 0.0007
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 11,665 0 0.00 480 1.27 0.0008
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 11,665 0 0.00 474 4.64 0.0008
2021-05-17 2021-03-31 13F INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 11,665 11,665 453 0.0008
2021-11-05 2020-09-30 13F/A-1 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 0 -28,426 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 0 0
2021-11-16 2020-06-30 13F/A-1 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 28,426 28,426 1,036 0.0023
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 28,426 1,036
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.