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
InstitutionBellwether Advisors, LLC
Latest Disclosed Ownership126,367 shares
Latest Disclosed Value $ 5,441,363
Bellwether Advisors, LLC reports 1.49% decrease in ownership of PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September

On May 12, 2026 - Bellwether Advisors, LLC filed a 13F-HR form disclosing ownership of 126,367 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September (US:PSEP) valued at $5,441,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 128,278 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September. This represents a change in shares of -1.49% during the quarter. The current value of the position is $5,795,822 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)
2026-05-12 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 126,367 -1,911 -1.49 5,441 -2.98 0.9220
2026-02-09 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 128,278 -4,709 -3.54 5,608 -1.80 0.8950
2025-11-12 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 132,987 37,184 38.81 5,712 45.80 0.9443
2025-08-11 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 95,803 -809 -0.84 3,917 5.58 0.6691
2025-05-07 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 96,612 -257 -0.27 3,711 -2.01 0.7751
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 96,869 -481 -0.49 3,786 0.96 0.6770
2024-11-08 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 97,350 -32,304 -24.92 3,751 -22.81 0.7205
2024-08-01 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 129,654 -3,382 -2.54 4,858 0.06 1.0189
2024-05-06 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 133,036 -232 -0.17 4,856 4.81 1.0668
2024-01-12 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 133,268 -161 -0.12 4,633 7.15 1.1390
2023-10-30 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 133,429 -13,123 -8.95 4,323 -9.81 1.1765
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 146,552 -290 -0.20 4,794 6.39 1.4104
2023-05-05 2023-03-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 146,842 -1,750 -1.18 4,505 3.66 1.2338
2023-02-13 2022-12-31 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 148,592 11,348 8.27 4,347 13.89 1.2619
2022-11-14 2022-09-30 13F INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 137,244 -673 -0.49 3,816 -1.57 1.2589
2022-08-05 2022-06-30 13F INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 137,917 2,142 1.58 3,877 -5.02 1.2470
2022-04-29 2022-03-31 13F INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 135,775 -2,721 -1.96 4,082 -2.99 1.2155
2022-01-28 2021-12-31 13F INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 138,496 4,136 3.08 4,208 7.81 1.3095
2021-11-12 2021-09-30 13F INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 134,360 -2,133 -1.56 3,903 -2.96 1.2985
2021-08-10 2021-06-30 13F INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 136,493 -747 -0.54 4,022 1.98 1.3870
2021-05-06 2021-03-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 137,240 724 0.53 3,944 3.49 1.5619
2021-01-29 2020-12-31 13F INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 136,516 136,516 3,811 1.6773
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.