Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
US ˙ BATS ˙ US45782C7974

SecurityPOCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
InstitutionTruist Financial Corp
Latest Disclosed Ownership143,618 shares
Latest Disclosed Value $ 6,191,372
Truist Financial Corp reports 6.39% decrease in ownership of POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 143,618 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) valued at $6,191,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 153,421 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October. This represents a change in shares of -6.39% during the quarter. The current value of the position is $6,643,769 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)
2026-04-27 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 143,618 -9,803 -6.39 6,191 -8.12 0.0044
2026-02-02 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 153,421 4,750 3.19 6,738 5.17 0.0090
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 148,671 -8,105 -5.17 6,408 -1.03 0.0087
2025-07-18 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 156,776 3,330 2.17 6,475 8.61 0.0095
2025-04-29 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 153,446 1,995 1.32 5,961 -0.52 0.0095
2025-01-31 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 151,451 11,677 8.35 5,992 10.07 0.0094
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 139,774 33,365 31.36 5,444 33.63 0.0085
2024-08-21 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 106,409 895 0.85 4,074 3.01 0.0062
2024-05-13 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 105,514 -2,267 -2.10 3,956 1.59 0.0060
2024-02-02 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 107,781 6,283 6.19 3,893 12.97 0.0062
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 101,498 -12,757 -11.17 3,447 -9.88 0.0058
2023-08-01 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 114,255 -43,207 -27.44 3,824 -23.21 0.0064
2023-05-05 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 157,462 -36,188 -18.69 4,981 -14.48 0.0086
2023-02-17 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 193,650 132,701 217.72 5,823 233.70 0.0102
2022-10-26 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 60,949 18,937 45.08 1,745 48.01 0.0033
2022-07-22 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 42,012 0 0.00 1,179 -7.17 0.0022
2022-04-22 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 42,012 23,416 125.92 1,270 124.38 0.0020
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 18,596 0 0.00 566 3.66 0.0009
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 18,596 0 0.00 546 0.92 0.0009
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18,596 0 0.00 541 2.08 0.0009
2021-05-17 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18,596 0 0.00 530 2.51 0.0009
2021-11-19 2020-12-31 13F/A-1 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18,596 3,755 25.30 517 31.89 0.0010
2021-02-18 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18,596 3,755 517 0.0010
2021-11-05 2020-09-30 13F/A-1 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14,841 0 0.00 392 4.81 0.0009
2020-11-13 2020-09-30 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14,841 0 392 0.0008
2021-11-16 2020-06-30 13F/A-1 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14,841 14,841 374 0.0008
2020-08-14 2020-06-30 13F INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14,841 374 0.0008
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.