Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
US ˙ BATS ˙ US45782C3833

SecurityPMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Smith Shellnut Wilson Llc /adv closes position in PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 0 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March (US:PMAR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 10,000 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March. The current value of the position is $0 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)
2025-10-27 2025-09-30 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 0 -100.00 0
2025-08-05 2025-06-30 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 10,000 0 0.00 422 5.76 0.1831
2025-04-17 2025-03-31 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 10,000 1,500 17.65 399 17.01 0.1830
2025-03-04 2024-12-31 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 8,500 0 0.00 342 2.40 0.1512
2024-10-31 2024-09-30 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 8,500 0 0.00 334 3.42 0.1508
2024-07-26 2024-06-30 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 8,500 0 0.00 322 3.21 0.1565
2024-05-01 2024-03-31 13F INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 45782C383 8,500 8,500 313 0.1659
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.