Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
US ˙ BATS ˙ US45782C5085

SecurityPJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership42,517 shares
Latest Disclosed Value $ 1,961,291
Advisory Services Network, LLC reports 4.22% increase in ownership of PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 42,517 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) valued at $1,961,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,795 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January. This represents a change in shares of 4.22% during the quarter. The current value of the position is $2,105,442 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)
2026-05-15 2026-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 42,517 1,722 4.22 1,961 2.24 0.0181
2026-02-17 2025-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 40,795 749 1.87 1,918 4.64 0.0271
2025-11-18 2025-09-30 13F INNOVATOR ETFS TRUST ETF 45782C508 40,046 0 0.00 1,834 2.63 0.0269
2025-08-19 2025-06-30 13F INNOVATOR ETFS TRUST ETF 45782C508 40,046 -1 -0.00 1,786 7.59 0.0288
2025-05-15 2025-03-31 13F INNOVATOR ETFS TRUST ETF 45782C508 40,047 14,407 56.19 1,661 53.28 0.0319
2025-02-13 2024-12-31 13F INNOVATOR ETFS TRUST ETF 45782C508 25,640 -1,188 -4.43 1,083 0.37 0.0202
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST ETF 45782C508 26,828 0 0.00 1,079 0.00 0.0223
2024-08-13 2024-06-30 13F INNOVATOR ETFS TRUST ETF 45782C508 26,828 -690 -2.51 1,079 0.28 0.0223
2024-05-06 2024-03-31 13F INNOVATOR ETFS TRUST ETF 45782C508 27,518 4,904 21.69 1,076 27.79 0.0239
2024-02-09 2023-12-31 13F INNOVATOR ETFS TR ETF 45782C508 22,614 -17,160 -43.14 842 -39.12 0.0206
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR ETF 45782C508 39,774 -1,241 -3.03 1,384 -3.96 0.0372
2023-08-09 2023-06-30 13F INNOVATOR ETFS TR ETF 45782C508 41,015 -6,379 -13.46 1,440 -8.46 0.0384
2023-05-17 2023-03-31 13F INNOVATOR ETFS TR ETF 45782C508 47,394 4,801 11.27 1,574 17.21 0.0436
2023-02-13 2022-12-31 13F INNOVATOR ETFS TR ETF 45782C508 42,593 34,998 460.80 1,342 499.11 0.0411
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR ETF 45782C508 7,595 -750 -8.99 224 -10.76 0.0079
2022-08-02 2022-06-30 13F INNOVATOR ETFS TR ETF 45782C508 8,345 0 0.00 251 -7.72 0.0086
2022-05-23 2022-03-31 13F INNOVATOR ETFS TR ETF 45782C508 8,345 8,345 272 0.0080
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR ETF 45782C508 0 -29,106 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INNOVATOR ETFS TR ETF 45782C508 29,106 7,776 36.46 944 40.27 0.0298
2021-05-24 2021-03-31 13F INNOVATOR ETFS TR ETF 45782C508 21,330 9,028 73.39 673 78.99 0.0250
2021-02-09 2020-12-31 13F INNOVATOR ETFS TR ETF 45782C508 12,302 2,150 21.18 376 26.17 0.0151
2020-11-16 2020-09-30 13F INNOVATOR ETFS TR ETF 45782C508 10,152 0 0.00 298 4.93 0.0140
2020-08-10 2020-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 10,152 9,209 976.56 284 1,083.33 0.0156
2020-05-15 2020-03-31 13F INNOVATOR ETFS TR ETF 45782C508 943 -1,457 -60.71 24 -64.71 0.0016
2020-02-04 2019-12-31 13F INNOVATOR ETFS TR ETF 45782C508 2,400 2,400 68 0.0036
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.