Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
US ˙ BATS ˙ US45782C3189

SecurityPMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership66,434 shares
Latest Disclosed Value $ 2,653,374
IFP Advisors, Inc reports 15.56% decrease in ownership of PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 66,434 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) valued at $2,653,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,675 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May. This represents a change in shares of -15.56% during the quarter. The current value of the position is $2,752,361 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)
2026-04-13 2026-03-31 13F INNOVATOR ETFS TRUST mc 45782C318 66,434 -12,241 -15.56 2,653 -14.80 0.0550
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C318 78,675 7,852 11.09 3,115 13.07 0.0699
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C318 70,823 -3,520 -4.73 2,755 -1.96 0.0715
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C318 70,823 -3,520 2,755 0.0710
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C318 74,343 -3,125 -4.03 2,809 1.30 0.0799
2025-05-05 2025-03-31 13F US EQTY PWR BUF mc 45782C318 77,468 -5,300 -6.40 2,773 -6.66 0.0855
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C318 82,768 -5,700 -6.44 2,972 -4.68 0.0973
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C318 88,468 10,800 13.91 3,118 17.67 0.1124
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C318 77,668 0 0.00 2,649 5.08 0.1051
2024-07-30 2024-03-31 13F US EQTY PWR BUF mc 45782C318 77,668 -7,896 -9.23 2,522 -6.39 0.1106
2024-01-09 2023-12-31 13F US EQTY PWR BUF mc 45782C318 85,564 -4,832 -5.35 2,693 0.94 0.1271
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C318 90,396 -4,150 -4.39 2,668 -5.46 0.1200
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C318 94,546 -17,964 -15.97 2,822 -0.91 0.1180
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C318 94,546 -17,964 2,394 0.1108
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C318 112,510 -141,804 -55.76 2,849 47,366.67 0.1240
2023-02-07 2022-12-31 13F US EQTY PWR BUF mc 45782C318 254,314 -16,862 -6.22 6 -99.91 0.1721
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C318 271,176 2,808 1.05 6,864 1.05 0.1789
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C318 268,368 0 0.00 6,793 0.00 0.2178
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C318 268,368 80,300 42.70 6,793 18.20 0.2178
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C318 191,848 3,780 4,861 0.0992
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C318 188,068 5,052 2.76 5,747 6.37 0.1123
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C318 183,016 -4,441 -2.37 5,403 -2.07 0.1081
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 187,457 21,957 13.27 5,517 15.56 0.1142
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 165,500 579 0.35 4,774 2.07 0.0929
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 164,921 628 0.38 4,677 3.77 0.1896
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 164,293 4,115 2.57 4,507 7.05 0.2690
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 PWR BUF CEF 45782C318 160,178 160,178 4,210 0.3336
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.