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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,450 shares
Latest Disclosed Value $ 144,302
Rockefeller Capital Management L.P. reports 46.51% decrease in ownership of PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,450 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) valued at $144,302 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,450 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June. This represents a change in shares of -46.51% during the quarter. The current value of the position is $149,902 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)
2026-05-14 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,450 -3,000 -46.51 144 -46.67 0.0003
2026-03-16 2025-12-31 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,450 -273 -4.06 270 -2.17 0.0005
2026-02-14 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,450 -273 270 0.0002
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,723 6,723 277 0.0005
2024-05-14 2024-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 0 -10,423 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10,423 10,423 348 0.0012
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 0 -9,223 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 9,223 9,223 292 0.0011
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.