Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US ˙ BATS ˙ US45782C6562

SecurityPSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
InstitutionTruist Financial Corp
Latest Disclosed Ownership125,515 shares
Latest Disclosed Value $ 5,404,662
Truist Financial Corp reports 1.56% decrease in ownership of PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 125,515 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September (US:PSEP) valued at $5,404,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 127,505 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September. This represents a change in shares of -1.56% during the quarter. The current value of the position is $5,756,745 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 45782C656 125,515 -1,990 -1.56 5,405 -3.05 0.0039
2026-02-02 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 127,505 1,013 0.80 5,574 2.61 0.0040
2025-11-03 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 126,492 -34,010 -21.19 5,433 -17.22 0.0073
2025-07-18 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 160,502 -20 -0.01 6,563 6.44 0.0096
2025-04-29 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 160,522 880 0.55 6,166 -1.19 0.0099
2025-01-31 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 159,642 -420 -0.26 6,240 1.17 0.0098
2024-11-13 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 160,062 38,342 31.50 6,167 35.24 0.0097
2024-08-21 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 121,720 -10,933 -8.24 4,561 -5.80 0.0069
2024-05-13 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 132,653 -10,690 -7.46 4,842 -2.83 0.0073
2024-02-02 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 143,343 604 0.42 4,983 7.74 0.0079
2023-11-14 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 142,739 33,137 30.23 4,625 28.98 0.0077
2023-08-01 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 109,602 184 0.17 3,585 6.82 0.0060
2023-05-05 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 109,418 4,291 4.08 3,357 9.14 0.0058
2023-02-17 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 105,127 16,167 18.17 3,075 24.29 0.0054
2022-10-26 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 88,960 13,300 17.58 2,474 16.31 0.0047
2022-07-22 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 75,660 0 0.00 2,127 -6.51 0.0039
2022-04-22 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 75,660 8,530 12.71 2,275 11.52 0.0036
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 67,130 -3,340 -4.74 2,040 -0.34 0.0031
2021-11-05 2021-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 70,470 30,195 74.97 2,047 72.45 0.0034
2021-08-16 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 0 0.00 1,187 2.50 0.0019
2021-05-17 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 0 0.00 1,158 3.02 0.0020
2021-11-19 2020-12-31 13F/A-1 INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 0 0.00 1,124 6.24 0.0021
2021-02-18 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 0 1,124 0.0021
2021-11-05 2020-09-30 13F/A-1 INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 40,275 1,058 0.0023
2020-11-13 2020-09-30 13F INNOVATOR ETFS TR S&P 500 PWR 45782C656 40,275 1,058 0.0023
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.