Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
US ˙ BATS ˙ US45782C5408

SecurityPDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership44,543 shares
Latest Disclosed Value $ 1,893,078
Captrust Financial Advisors ownership in PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 44,543 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December (US:PDEC) valued at $1,893,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,543 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,042,297 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)
2026-05-14 2026-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 44,543 0 0.00 1,893 -2.02 0.0033
2026-02-17 2025-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 44,543 28,303 174.28 1,932 183.28 0.0037
2025-11-19 2025-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 16,240 0 0.00 682 5.08 0.0014
2025-08-15 2025-06-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 16,240 0 0.00 650 6.39 0.0014
2025-05-15 2025-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 16,240 -7,353 -31.17 611 -32.67 0.0015
2025-02-14 2024-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 23,593 4,143 21.30 906 21.61 0.0026
2024-11-14 2024-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 19,450 0 0.00 745 2.19 0.0022
2024-08-15 2024-06-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 19,450 0 0.00 730 2.53 0.0023
2024-05-15 2024-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 19,450 638 3.39 712 7.73 0.0026
2024-02-14 2023-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 18,812 0 0.00 660 8.55 0.0023
2023-11-15 2023-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 18,812 0 0.00 609 -2.88 0.0023
2023-08-15 2023-06-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 18,812 0 0.00 626 5.92 0.0025
2023-05-15 2023-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 18,812 10,782 134.27 592 146.25 0.0026
2023-02-15 2022-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 8,030 -470 -5.53 240 -0.83 0.0012
2022-11-16 2022-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Stock 45782C540 8,500 920 12.14 242 11.01 0.0014
2022-08-23 2022-06-30 13F/A-1 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 7,580 -2,705 -26.30 218 -32.09 0.0014
2022-08-16 2022-06-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 7,580 -2,705 218 0.0016
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10,285 0 0.00 321 -1.83 0.0021
2022-02-14 2021-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 10,285 10,285 327 0.0022
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.