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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27,608 shares
Latest Disclosed Value $ 1,173,340
IFP Advisors, Inc reports 14.82% decrease in ownership of PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27,608 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December (US:PDEC) valued at $1,173,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,413 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December. This represents a change in shares of -14.82% during the quarter. The current value of the position is $1,265,827 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 45782C540 27,608 -4,805 -14.82 1,173 -16.57 0.0243
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C540 32,413 -6,683 -17.09 1,406 -14.37 0.0316
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C540 39,096 -3,980 -9.24 1,643 -4.70 0.0427
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C540 39,096 -3,980 1,643 0.0424
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C540 43,076 539 1.27 1,723 7.75 0.0490
2025-05-05 2025-03-31 13F US EQTY PWR BUF mc 45782C540 42,537 4,284 11.20 1,599 8.85 0.0493
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C540 38,253 20,237 112.33 1,470 112.90 0.0481
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C540 18,016 -1,370 -7.07 690 -5.09 0.0249
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C540 19,386 290 1.52 727 4.15 0.0289
2024-07-30 2024-03-31 13F US EQTY PWR BUF mc 45782C540 19,096 0 0.00 699 4.18 0.0306
2024-01-09 2023-12-31 13F US EQTY PWR BUF mc 45782C540 19,096 288 1.53 670 10.20 0.0316
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C540 18,808 -2,035 -9.76 609 -12.27 0.0274
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C540 20,843 -8,459 -28.87 694 -10.12 0.0290
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C540 20,843 -8,459 549 0.0254
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C540 29,302 -76,285 -72.25 771 38,450.00 0.0336
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C540 105,587 19,253 22.30 3 -99.91 0.0744
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C540 86,334 0 0.00 2,277 0.00 0.0593
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C540 86,334 0 0.00 2,277 0.00 0.0730
2022-08-12 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 555 -85,779 15 0.0269
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C540 86,334 72,945 544.81 2,277 434.51 0.0730
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 14,596 1,207 387 0.0079
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 13,389 -3,837 -22.27 426 -19.32 0.0083
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 17,226 -4,775 -21.70 528 -21.08 0.0106
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 22,001 -3,773 -14.64 669 -12.89 0.0138
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 25,774 995 4.02 768 6.67 0.0149
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 24,779 18,065 269.06 720 287.10 0.0292
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 6,714 0 0.00 186 5.68 0.0111
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 6,714 0 0.00 176 8.64 0.0139
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 PWR BU CEF 45782C540 6,714 2,055 44.11 162 30.65 0.0163
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 PWR BU CEF 45782C540 4,659 4,659 124 0.0093
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.