Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US ˙ BATS ˙ US45782C7891

SecurityBJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,669 shares
Latest Disclosed Value $ 82,925
IFP Advisors, Inc reports 0.89% decrease in ownership of BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,669 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July (US:BJUL) valued at $82,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,684 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July. This represents a change in shares of -0.89% during the quarter. The current value of the position is $89,592 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)
2026-04-13 2026-03-31 13F INNOVATOR ETFS TRUST mc 45782C789 1,669 -15 -0.89 83 -3.53 0.0017
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45782C789 1,684 6 0.36 85 2.41 0.0019
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST US EQTY BUFR JUL mc 45782C789 1,678 -1,350 -44.58 83 -41.55 0.0022
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JUL mc 45782C789 1,678 -1,350 83 0.0021
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY BUFR JUL mc 45782C789 3,028 -208 -6.43 143 2.16 0.0041
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST mc 45782C789 3,236 0 0.00 140 -3.47 0.0043
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST mc 45782C789 3,236 0 0.00 144 2.13 0.0047
2025-02-04 2024-09-30 13F INNOVATOR ETFS TRUST mc 45782C789 3,236 652 25.23 141 31.78 0.0051
2024-07-30 2024-06-30 13F INNOVATOR ETFS TRUST mc 45782C789 2,584 0 0.00 108 2.88 0.0043
2024-07-30 2024-03-31 13F INNOVATOR ETFS TRUST mc 45782C789 2,584 -150 -5.49 104 1.96 0.0046
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45782C789 2,734 75 2.82 103 12.09 0.0049
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45782C789 2,659 750 39.29 92 35.82 0.0041
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C789 1,909 -59 -3.00 67 34.00 0.0028
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45782C789 1,909 -59 49 0.0023
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR mc 45782C789 1,968 -8,507 -81.21 50 0.0022
2023-02-07 2022-12-31 13F INNOVATOR ETFS TR mc 45782C789 10,475 0 0.00 0 -100.00 0.0072
2022-11-08 2022-09-30 13F INNOVATOR ETFS TR mc 45782C789 10,475 1,600 18.03 270 17.39 0.0070
2022-09-06 2022-06-30 13F/A-1 INNOVATOR ETFS TR mc 45782C789 8,875 0 0.00 230 0.00 0.0074
2022-09-06 2022-03-31 13F/A-1 INNOVATOR ETFS TR mc 45782C789 8,875 6,907 350.97 230 248.48 0.0074
2022-08-08 2022-03-31 13F INNOVATOR ETFS TR US EQTY BUFR JUL CEF 45782C789 3,468 1,500 90 0.0018
2022-01-12 2021-12-31 13F INNOVATOR ETFS TR US EQTY BUFR JUL CEF 45782C789 1,968 0 0.00 66 6.45 0.0013
2021-10-06 2021-09-30 13F INNOVATOR ETFS TR US EQTY BUFR JUL CEF 45782C789 1,968 0 0.00 62 0.00 0.0012
2021-07-13 2021-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 1,968 1,909 3,235.59 62 3,000.00 0.0013
2021-04-30 2021-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 59 -187,844 -99.97 2 -99.96 0.0000
2021-01-25 2020-12-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 187,903 186,244 11,226.28 5,651 11,432.65 0.2290
2020-10-29 2020-09-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 1,659 0 0.00 49 11.36 0.0029
2020-08-05 2020-06-30 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 1,659 1,600 2,711.86 44 4,300.00 0.0035
2020-05-12 2020-03-31 13F INNOVATOR ETFS TR SP 500 BUFFER CEF 45782C789 59 -1,000 -94.43 1 -96.67 0.0001
2020-01-17 2019-12-31 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C789 1,059 -3,000 -73.91 30 -71.70 0.0023
2019-11-07 2019-09-30 13F INNOVATOR ETFS TR S&P 500 BUFFER CEF 45782C789 4,059 4,059 106 0.0071
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.