Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
US ˙ BATS ˙ US45782C8139

SecurityPJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership37,406 shares
Latest Disclosed Value $ 1,719,428
Benjamin Edwards Inc reports 2.46% decrease in ownership of PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 37,406 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) valued at $1,719,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,348 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July. This represents a change in shares of -2.46% during the quarter. The current value of the position is $1,819,054 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)
2026-05-12 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 37,406 -942 -2.46 1,719 -3.43 0.0094
2026-02-02 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 38,348 -987 -2.51 1,780 -0.73 0.0197
2025-10-23 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 39,335 -4,875 -11.03 1,794 -7.48 0.0203
2025-08-14 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 44,210 22,431 102.99 1,939 121.49 0.0247
2025-05-12 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 21,779 -7 -0.03 875 -2.34 0.0122
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 21,786 -1,624 -6.94 897 -5.39 0.0128
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 23,410 23,410 948 0.0138
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.