Innovator Equity SEC Filings

ServiceTitan, Inc. (SEC File No. 001-42434) has received a Form 144 notice covering a proposed sale of 66,625 Class A common shares by Bessemer Venture Partners VIII Institutional L.P., a 10 % stockholder. The shares are to be sold through Merrill Lynch, Pierce, Fenner & Smith Inc. on or about 26 June 2025 on the NASDAQ exchange. The filing assigns an aggregate market value of $6.94 million to the planned trade, based on the price prevailing when the form was prepared.

The notice also discloses substantial recent activity by Bessemer-affiliated funds and related entity 15 Angels II LLC. Over the past three months, these sellers have disposed of 512,543 Class A shares in multiple transactions—221,596 and 266,502 shares on 10 June 2025, and smaller blocks on 25 June 2025—generating approximately $52.3 million in gross proceeds. Adding the newly filed 66,625-share block lifts cumulative disclosed sales to 579,168 shares, or about 0.75 % of the 77.27 million shares outstanding.

The filing states that the seller "does not know any material adverse information" not already public and affirms compliance with Rule 144 resale conditions. No purchase-price contingencies are noted; the securities were originally acquired via a private cash purchase on 20 March 2015.

This is a Form NPORT-P filing for the Innovator Equity Managed Floor ETF (SFLR) filed on June 28, 2025. NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing is a standardized form that requires detailed information about:

• Fund assets, liabilities, and portfolio-level risk metrics
• Securities lending activities
• Monthly performance returns and flow data
• Derivatives exposure and Value at Risk (VaR) information
• Highly Liquid Investment Minimum details

However, this appears to be a template/blank filing as no actual portfolio data, risk metrics, or financial figures have been populated in the required fields. The filing maintains the structural format required by the SEC but lacks the substantive information typically disclosed in a complete NPORT-P report.

Form NPORT-P filing overview: Innovator Equity Managed Floor ETF (ticker SFLR) has submitted a Monthly Portfolio Investments Report to the SEC. The document is marked as a LIVE filing, indicating it is intended as an official submission rather than a test copy.

Substantive disclosure, however, is almost entirely absent. Core identification items—such as the registrant’s name, CIK, Investment Company Act number, LEI, and address—are blank. All financial tables that would normally report total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending exposures, monthly returns, derivative gains/losses, and share-flow data are unpopulated. The filing does record that the fund does not expect this to be its final Form NPORT filing, but provides no portfolio or performance information for the stated reporting period.

Because the key numerical schedules in Parts B and C are empty, the report yields no insight into SFLR’s asset allocation, leverage, liquidity, credit exposure, or recent shareholder activity. In effect, investors and analysts receive no decision-useful information from this submission. The filing appears to be an administrative placeholder or a prematurely transmitted report rather than a complete monthly disclosure.

Form NPORT-P Filing Overview: The document provided is a Monthly Portfolio Investments Report (Form NPORT-P) for an unnamed registrant. Core sections—Filer Information, Part A (General Information), and Part B (Fund-level data)—are shown, but virtually every data field (registrant name, CIK, LEI, assets, liabilities, risk metrics, securities-lending details, monthly returns, and flows) is blank. As a result, no portfolio composition, performance figures, or risk exposures are disclosed.

Key observable elements:

• The filing is marked as a LIVE submission, indicating it is intended to be an official report rather than a test.
• The question “Does the Fund anticipate that this will be its final filing?” is presented with Yes/No options but no selection indicated.
• Sections for credit-spread risk, derivatives gains/losses, and share-flow information are included but contain no numerical inputs.

Investor takeaway: Because all quantitative fields are empty, the filing delivers no actionable financial information. Investors cannot assess the ETF’s portfolio composition, leverage, risk profile, or recent performance from this submission alone.

Innovator Equity Managed Floor ETF (symbol: SFLR) has submitted a Form NPORT-P “Monthly Portfolio Investments Report” to the U.S. Securities and Exchange Commission. The filing is identified as a LIVE electronic submission, but nearly every data field—including registrant information, series details, asset and liability amounts, portfolio risk metrics, securities-lending disclosures, monthly performance figures, and share-flow information—has been left blank.

The document therefore contains no quantitative portfolio holdings, financial metrics, or risk statistics for the report period. It does disclose that the fund does not anticipate this being its final NPORT-P filing, but offers no other substantive statements. Because the core schedules in Parts A and B are empty, investors receive no insight into SFLR’s asset allocation, leverage, derivatives exposure, lending activity, or recent performance from this filing.

In short, while the form confirms regulatory compliance via timely submission, it delivers insufficient information for meaningful portfolio or risk analysis.

The submission is a Form NPORT-P template for Innovator Equity Managed Floor ETF (symbol: SFLR). The document is largely blank, providing only the standard structural headings required by the SEC for monthly portfolio disclosure. Critical quantitative fields—including total assets, liabilities, net assets, series information, risk metrics, securities-lending details, returns data and share-flow information—are not populated. As a result, no material financial insights, performance figures, or portfolio composition data are available in this filing.

Innovator Equity Managed Floor ETF (symbol: SFLR) has submitted a Form NPORT-P monthly portfolio investments report. The document is largely a structural template: virtually every quantitative field—including total assets, liabilities, net assets, credit-spread risk metrics, securities-lending details, monthly returns, derivatives results and share-flow information—remains blank. The only definitive disclosures are that the submission is marked as a LIVE filing and that the fund does not expect this to be its final NPORT-P report. Because no portfolio holdings or performance figures are provided, the filing offers minimal transparency into the ETF’s current positioning, risk profile or operating trends, limiting its usefulness for investors and analysts.

This is a Form NPORT-P filing for the Innovator Equity Managed Floor ETF (SFLR) filed on June 28, 2025. NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing appears to be a template/blank form structure without actual data filled in, containing sections for:

• Part A: General fund and registrant information
• Part B: Detailed fund metrics including: - Assets and liabilities - Portfolio risk metrics - Securities lending activities - Monthly return information - Flow data - Liquidity classifications - Derivatives exposure

Key regulatory requirements covered include reporting on highly liquid investment minimums, derivatives exposure under Rule 18f-4, and Value at Risk (VaR) information for funds subject to leverage risk limits. The form requires extensive portfolio-level risk metrics if debt securities exceed 25% of net asset value.