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
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership28,880 shares
Latest Disclosed Value $ 1,207,944
Merit Financial Group, LLC reports 11.33% increase in ownership of PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 28,880 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) valued at $1,207,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,941 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June. This represents a change in shares of 11.33% during the quarter. The current value of the position is $1,254,836 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)
2026-04-15 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 28,880 2,939 11.33 1,208 11.14 0.0069
2026-01-26 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 25,941 15,621 151.37 1,086 156.13 0.0066
2025-11-07 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 10,320 -400 -3.73 425 -0.47 0.0039
2025-10-20 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 10,320 -400 425 0.0039
2025-07-22 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 10,720 10,720 426 0.0048
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.