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
InstitutionWealth Alliance
Latest Disclosed Ownership49,565 shares
Latest Disclosed Value $ 2,073,157
Wealth Alliance reports 2.94% decrease in ownership of PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 49,565 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June (US:PJUN) valued at $2,073,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,065 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June. This represents a change in shares of -2.94% during the quarter. The current value of the position is $2,148,643 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 49,565 -1,500 -2.94 2,073 -3.04 0.2047
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,065 0 0.00 2,139 1.76 0.2094
2025-11-07 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,065 0 0.00 2,101 3.50 0.2161
2025-08-08 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,065 954 1.90 2,030 9.49 0.2267
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 50,111 -1,000 -1.96 1,855 -3.29 0.2244
2025-02-03 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,111 -676 -1.31 1,918 0.42 0.2293
2024-11-04 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,787 0 0.00 1,910 3.52 0.2281
2024-08-09 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 51,787 1,421 2.82 1,845 6.10 0.2382
2024-05-10 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 50,366 550 1.10 1,739 4.57 0.2281
2024-01-30 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 49,816 0 0.00 1,663 6.61 0.2332
2023-11-09 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 49,816 0 0.00 1,560 -1.14 0.2460
2023-08-02 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 49,816 3,840 8.35 1,578 11.53 0.2359
2023-05-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 45,976 2,500 5.75 1,415 9.44 0.2292
2023-02-13 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 43,476 -2,500 -5.44 1,292 -0.92 0.2295
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 45,976 0 0.00 1,304 -2.47 0.2573
2022-10-11 2022-06-30 13F/A-1 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 45,976 -6,793 -12.87 1,337 -21.26 0.2566
2022-08-15 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 45,976 -6,793 1,337 0.1626
2022-05-10 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 52,769 0 0.00 1,698 -0.12 0.2421
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 52,769 0 0.00 1,700 3.72 0.3418
2021-11-12 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 52,769 0 0.00 1,639 0.06 0.3680
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C748 52,769 -1,000 -1.86 1,638 -0.67 0.3857
2021-05-18 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C748 53,769 0 0.00 1,649 1.98 0.4619
2021-02-11 2020-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 53,769 0 0.00 1,617 3.59 0.4764
2020-12-01 2020-09-30 13F/A-1 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 53,769 0 0.00 1,561 3.45 0.5611
2020-11-13 2020-09-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 53,769 1,561
2020-08-14 2020-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 53,769 53,769 1,509 0.5961
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.