Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly

SecurityQBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership144,611 shares
Latest Disclosed Value $ 4,224
Centaurus Financial, Inc. reports 14.45% increase in ownership of QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 144,611 shares of Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly (US:QBUF) valued at $4,224,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,358 shares of Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly. This represents a change in shares of 14.45% during the quarter. The current value of the position is $4,437,389 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 144,611 18,253 14.45 4 33.33 0.2007
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 126,358 -11,160 -8.12 4 0.00 0.1694
2025-11-20 2025-09-30 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 137,518 56,760 70.28 4 50.00 0.1852
2025-08-29 2025-06-30 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 80,758 4,887 6.44 2 0.00 0.1299
2025-05-15 2025-03-31 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 75,871 69,519 1,094.44 2 0.1214
2025-03-12 2024-12-31 13F INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 6,352 6,352 0 0.0103
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.