혁신가 ETF 신탁 - 혁신가 미국 주식 완충 ETF - 2월
US ˙ BATS ˙ US45782C4336

SecurityBFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership20,361 shares
Latest Disclosed Value $ 971,266
Strategic Blueprint, LLC reports 32.82% increase in ownership of BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 20,361 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (US:BFEB) valued at $971,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,330 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February. This represents a change in shares of 32.82% during the quarter. The current value of the position is $1,059,179 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)
2026-04-29 2026-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 20,361 5,031 32.82 971 30.16 0.0565
2026-01-30 2025-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 15,330 -2,792 -15.41 746 -12.85 0.0440
2025-10-23 2025-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 18,122 -135 -0.74 856 5.03 0.0373
2025-07-30 2025-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 18,257 3,558 24.21 815 33.61 0.0400
2025-04-29 2025-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 14,699 14,699 610 0.0333
2024-10-25 2024-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 0 -12,788 -100.00 0 -100.00
2024-07-26 2024-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 12,788 -5 -0.04 520 3.39 0.0353
2024-04-23 2024-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 12,793 4,034 46.06 503 56.88 0.0357
2024-01-25 2023-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 8,759 0 0.00 321 9.97 0.0265
2023-10-18 2023-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 8,759 -11 -0.13 292 -2.68 0.0269
2023-10-18 2023-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 8,770 436 5.23 300 12.41 0.0285
2023-04-28 2023-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 8,334 -1,323 -13.70 267 -7.96 0.0275
2023-01-26 2022-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9,657 0 0.00 289 7.04 0.0335
2022-11-08 2022-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9,657 0 0.00 270 -2.53 0.0323
2022-08-12 2022-06-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9,657 136 1.43 277 -10.06 0.0341
2022-08-12 2022-03-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9,521 -991 -9.43 308 -8.88 0.0358
2022-02-14 2021-12-31 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 10,512 100 0.96 338 5.30 0.0426
2021-11-12 2021-09-30 13F INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 10,412 -16,779 -61.71 321 -61.46 0.0499
2021-08-12 2021-06-30 13F INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 27,191 0 0.00 833 5.44 0.1305
2021-05-10 2021-03-31 13F INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 27,191 27,191 790 0.1679
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.