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
InstitutionWealth Alliance
Latest Disclosed Ownership37,391 shares
Latest Disclosed Value $ 1,589,118
Wealth Alliance reports 3.42% decrease in ownership of PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 37,391 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December (US:PDEC) valued at $1,589,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,717 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December. This represents a change in shares of -3.42% during the quarter. The current value of the position is $1,714,377 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 ETFS TRUST US EQTY PWR BUF 45782C540 37,391 -1,326 -3.42 1,589 -5.36 0.1569
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 38,717 1,732 4.68 1,680 8.04 0.1644
2025-11-07 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 36,985 0 0.00 1,554 5.07 0.1599
2025-08-08 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 36,985 0 0.00 1,480 6.40 0.1653
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 36,985 0 0.00 1,391 -2.11 0.1683
2025-02-03 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 36,985 7,486 25.38 1,421 25.66 0.1699
2024-11-04 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 29,499 0 0.00 1,130 2.17 0.1350
2024-08-09 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 29,499 0 0.00 1,107 2.50 0.1429
2024-05-10 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 29,499 0 0.00 1,080 4.25 0.1416
2024-01-30 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 29,499 111 0.38 1,035 8.95 0.1452
2023-11-09 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 29,388 0 0.00 951 -2.86 0.1500
2023-08-02 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 29,388 0 0.00 978 5.84 0.1462
2023-05-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 29,388 0 0.00 924 5.24 0.1497
2023-02-13 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 29,388 16,759 132.70 878 143.89 0.1560
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 12,629 0 0.00 360 -0.83 0.0710
2022-10-11 2022-06-30 13F/A-1 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 12,629 0 0.00 363 -7.87 0.0697
2022-08-15 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 12,629 0 363 0.0441
2022-05-10 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 12,629 0 0.00 394 -1.75 0.0562
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 12,629 4,740 60.08 401 65.02 0.0806
2021-11-12 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 7,889 0 0.00 243 0.83 0.0546
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C540 7,889 0 0.00 241 2.55 0.0568
2021-05-18 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C540 7,889 7,889 235 0.0658
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.