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
InstitutionWealth Alliance
Latest Disclosed Ownership61,991 shares
Latest Disclosed Value $ 2,475,921
Wealth Alliance reports 3.92% decrease in ownership of PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 61,991 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) valued at $2,475,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,521 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May. This represents a change in shares of -3.92% during the quarter. The current value of the position is $2,563,960 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 45782C318 61,991 -2,530 -3.92 2,476 -3.09 0.2445
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 64,521 0 0.00 2,554 1.79 0.2501
2025-11-07 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 64,521 -4,762 -6.87 2,510 -4.16 0.2581
2025-08-08 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 69,283 12,266 21.51 2,618 28.27 0.2924
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 57,017 0 0.00 2,041 -0.29 0.2470
2025-02-03 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 57,017 0 0.00 2,047 1.89 0.2448
2024-11-04 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 57,017 0 0.00 2,009 3.34 0.2400
2024-08-09 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 57,017 3,957 7.46 1,945 12.89 0.2512
2024-05-10 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 53,060 0 0.00 1,723 3.11 0.2260
2024-01-30 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 53,060 -1,746 -3.19 1,670 3.28 0.2342
2023-11-09 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 54,806 0 0.00 1,618 -1.10 0.2552
2023-08-02 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 54,806 9,441 20.81 1,636 25.10 0.2446
2023-05-11 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 45,365 0 0.00 1,307 2.59 0.2118
2023-02-13 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 45,365 0 0.00 1,274 4.77 0.2263
2022-11-14 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 45,365 0 0.00 1,216 -1.86 0.2400
2022-10-11 2022-06-30 13F/A-1 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 45,365 34,771 328.21 1,239 281.23 0.2378
2022-08-15 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 42,685 32,091 1,166 0.1418
2022-05-10 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 10,594 0 0.00 325 0.31 0.0463
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 10,594 0 0.00 324 3.51 0.0651
2021-11-12 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 10,594 0 0.00 313 0.32 0.0703
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BUF ETF 45782C318 10,594 10,594 312 0.0735
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.