Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
US ˙ BATS

SecurityRBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership131,366 shares
Latest Disclosed Value $ 3,848
Centaurus Financial, Inc. reports 10.48% increase in ownership of RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 131,366 shares of Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (US:RBUF) valued at $3,847,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,908 shares of Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly. This represents a change in shares of 10.48% during the quarter. The current value of the position is $4,063,807 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)
2026-05-18 2026-03-31 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 131,366 12,458 10.48 4 0.00 0.1829
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 118,908 -13,256 -10.03 3 0.00 0.1579
2025-11-20 2025-09-30 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 132,164 51,876 64.61 4 50.00 0.1780
2025-08-29 2025-06-30 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 80,288 1,801 2.29 2 0.00 0.1283
2025-05-15 2025-03-31 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 78,487 72,337 1,176.21 2 0.1238
2025-03-12 2024-12-31 13F INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 6,150 6,150 0 0.0098
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.