Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US ˙ BATS ˙ US45782C7487

SecurityPJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
InstitutionBellwether Advisors, LLC
Latest Disclosed Ownership115,286 shares
Latest Disclosed Value $ 4,822,033
Bellwether Advisors, LLC reports 0.07% decrease in ownership of PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June

On May 12, 2026 - Bellwether Advisors, LLC filed a 13F-HR form disclosing ownership of 115,286 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) valued at $4,822,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 115,365 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June. This represents a change in shares of -0.07% during the quarter. The current value of the position is $4,997,648 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 45782C748 115,286 -79 -0.07 4,822 -0.19 0.8171
2026-02-09 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 115,365 -12,032 -9.44 4,831 -7.84 0.7710
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 127,397 -30 -0.02 5,242 3.47 0.8667
2025-08-11 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 127,427 19,350 17.90 5,066 26.68 0.8654
2025-05-07 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 108,077 -19,943 -15.58 4,000 -16.74 0.8355
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 128,020 -30 -0.02 4,803 1.74 0.8589
2024-11-08 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 128,050 -35 -0.03 4,722 3.49 0.9070
2024-08-01 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 128,085 19,640 18.11 4,562 21.88 0.9568
2024-05-06 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 108,445 -11,618 -9.68 3,744 -6.59 0.8224
2024-01-12 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 120,063 -384 -0.32 4,008 6.26 0.9853
2023-10-30 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 120,447 -836 -0.69 3,771 -1.82 1.0263
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 121,283 14,644 13.73 3,841 17.07 1.1301
2023-05-05 2023-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 106,639 -658 -0.61 3,282 2.88 0.8988
2023-02-13 2022-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 107,297 -2,514 -2.29 3,190 2.38 0.9261
2022-11-14 2022-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 109,811 -161 -0.15 3,115 -2.56 1.0277
2022-08-05 2022-06-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 109,972 12,679 13.03 3,197 2.14 1.0283
2022-04-29 2022-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 97,293 23,994 32.73 3,130 32.51 0.9320
2022-01-28 2021-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 73,299 0 0.00 2,362 3.78 0.7350
2021-11-12 2021-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 73,299 5,472 8.07 2,276 8.12 0.7572
2021-08-10 2021-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 67,827 1,623 2.45 2,105 3.69 0.7259
2021-05-06 2021-03-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 66,204 3,074 4.87 2,030 6.95 0.8039
2021-01-29 2020-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 63,130 63,130 1,898 0.8354
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.