Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US ˙ BATS ˙ US45782C4179

SecurityPFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
InstitutionBCS Wealth Management
Latest Disclosed Ownership114,488 shares
Latest Disclosed Value $ 4,590,975
BCS Wealth Management reports 52.19% decrease in ownership of PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 114,488 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) valued at $4,590,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 239,484 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February. This represents a change in shares of -52.19% during the quarter. The current value of the position is $4,926,213 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)
2026-04-17 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 114,488 -124,996 -52.19 4,591 -52.93 0.9370
2026-01-26 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 239,484 103,256 75.80 9,752 80.37 0.9848
2025-10-22 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 136,228 -12,099 -8.16 5,407 108,020.00 1.2183
2025-07-15 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 148,327 -5,498 -3.57 6 0.00 1.2135
2025-04-14 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 153,825 20,724 15.57 6 25.00 1.4168
2025-01-13 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 133,101 -1,422 -1.06 5 0.00 1.2181
2024-10-17 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 134,523 -6,427 -4.56 5 0.00 2.0617
2024-07-16 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 140,950 -695 -0.49 5 0.00 2.4092
2024-04-10 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 141,645 82,847 140.90 5 300.00 1.5524
2024-01-11 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 58,798 -8,447 -12.56 2 -50.00 0.7070
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 67,245 -7,034 -9.47 2 0.00 0.8522
2023-07-19 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 74,279 2,840 3.98 2 0.00 1.6701
2023-04-10 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 71,439 30,475 74.39 2 100.00 0.9433
2023-01-10 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 40,964 -5,766 -12.34 1 -99.92 0.4869
2022-10-07 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 46,730 -819 -1.72 1,243 -3.12 0.5849
2022-07-29 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 47,549 -119 -0.25 1,283 -8.29 0.5700
2022-04-28 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 47,668 30,968 185.44 1,399 186.68 0.5794
2022-01-18 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 16,700 -94 -0.56 488 1.67 0.1751
2021-10-25 2021-09-30 13F INNOVATOR ETFS TR S&P 500 POWER 45782C417 16,794 -1,133 -6.32 480 -5.70 0.2037
2021-07-21 2021-06-30 13F INNOVATOR ETFS TR S&P 500 POWER 45782C417 17,927 0 0.00 509 3.25 0.2705
2021-04-28 2021-03-31 13F INNOVATOR ETFS TR S&P 500 POWER 45782C417 17,927 17,927 493 0.2340
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.