Innovator Equity SEC Filings

Form NPORT-P filed for the Innovator Equity Managed Floor ETF (ticker SFLR) is almost entirely devoid of quantitative or identifying information. The template-style filing lists all standard sections—including assets & liabilities, portfolio-level risk metrics, securities-lending data, monthly returns, and share-flow information—yet every numerical field is left blank. Key registrant details such as CIK, LEI, address, and even the fund and series names are unreported. The only completed items are administrative check-boxes showing that the submission is marked as a LIVE electronic filing and is not intended as the fund’s final NPORT-P.

This absence of data means investors receive no insight into SFLR’s portfolio composition, performance, leverage, or risk profile for the reported month. Consequently, the document fails to meet the transparency objectives of Form NPORT-P and provides little information that could inform an investment decision.

Innovator Equity Managed Floor ETF (SFLR) submitted a Form NPORT-P monthly portfolio report to the SEC; however, every financial schedule in the filing is blank. Required disclosures for total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending details, monthly returns, derivative gains/losses, and share-flow information all show no data. The filing is marked as a LIVE submission (not a test) and is not designated as the fund’s final report, yet it delivers no quantitative insight into the ETF’s current portfolio or performance. As a result, the document provides no material information for investors to evaluate the fund’s financial condition, risk profile, or recent activity.

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 or blank form submission, as most data fields are empty. The form is structured to collect detailed information about:

• Fund assets, liabilities, and net assets
• Portfolio-level risk metrics, particularly for debt securities
• Securities lending activities and borrower information
• Monthly return information and derivatives exposure
• Fund flow data including sales and redemptions
• Liquidity management information including Highly Liquid Investment Minimum

Without the actual data populated in the form, we cannot provide specific details about the fund's portfolio composition, performance, or risk metrics for this reporting period.

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.

The provided document is an incomplete template of a Form NPORT-P monthly portfolio report for the Innovator Equity Managed Floor ETF (symbol SFLR). The filing contains section headings and data-entry fields—such as registrant information, asset & liability reporting, risk metrics, securities-lending details, return data, and flow information—but virtually all numerical fields are blank. No portfolio holdings, asset values, performance figures, or other quantitative disclosures are supplied. As a result, the filing does not currently convey any material financial information that investors can analyze.

Because the form lacks populated data, it appears to be either (i) a draft, (ii) a placeholder, or (iii) an erroneously transmitted version. Until the registrant submits a completed version with actual figures, the document has no discernible impact on the investment thesis for SFLR.

Innovator Equity Managed Floor ETF (Ticker: SFLR) has filed a Form NPORT-P monthly portfolio report with the U.S. Securities and Exchange Commission. The document is largely a template: virtually every quantitative field—total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending data, monthly returns, and share-flow information—remains blank. The filing does confirm that it is a LIVE electronic submission, not a test, and includes the required sections for Parts A and B covering registrant information, series information, and fund-level disclosures. However, because the registrant has not populated these sections, the form provides no insight into the fund’s financial position, performance, or risk exposure for the reported period.

As a result, investors cannot assess SFLR’s asset allocation, recent gains or losses, or liquidity profile from this filing alone. The document appears to satisfy the procedural obligation to submit Form NPORT-P but offers no substantive data for analysis.

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

The filing is a structured form that requires detailed reporting of:

• Portfolio-level assets, liabilities, and risk metrics
• Securities lending activities
• Monthly return information and flow data
• Derivatives exposure and VaR information
• Liquidity classifications and risk management details

This appears to be a blank or template filing with most data fields unpopulated. The filing indicates it is a LIVE submission but lacks specific portfolio holdings data, financial metrics, or risk measurements that would typically be included in a completed NPORT-P report.