Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
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SecurityNAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
InstitutionChange Path, LLC
Latest Disclosed Ownership41,749 shares
Latest Disclosed Value $ 2,280,330
Change Path, LLC reports 10.20% increase in ownership of NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 41,749 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April (US:NAPR) valued at $2,280,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,886 shares of Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April. This represents a change in shares of 10.20% during the quarter. The current value of the position is $2,478,429 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)
2026-05-15 2026-03-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 41,749 3,863 10.20 2,280 12.09 0.0486
2026-02-13 2025-12-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 37,886 2,746 7.81 2,034 9.95 0.0493
2025-11-13 2025-09-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 35,140 4,339 14.09 1,850 17.76 0.0452
2025-08-12 2025-06-30 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 30,801 568 1.88 1,571 8.95 0.0412
2025-05-14 2025-03-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 30,233 13,363 79.21 1,442 69.65 0.0431
2025-02-13 2024-12-31 13F INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 16,870 16,870 850 0.0260
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.