Welcome to our dedicated page for Innovator Equity SEC filings (Ticker: SFLR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Innovator Equity's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Innovator Equity's regulatory disclosures and financial reporting.
Form NPORT-P Filing Overview – Innovator Equity Managed Floor ETF (Ticker: SFLR)
The document supplied is a monthly portfolio investments report (Form NPORT-P) intended for the Innovator Equity Managed Floor ETF. However, virtually every field required by the form—including registrant identification, asset and liability balances, risk metrics, securities-lending detail, monthly returns, derivative gains/losses, and share-flow information—has been left blank. The filing merely shows the standard SEC template structure with placeholders and yes/no toggle items but contains no populated quantitative or qualitative disclosures.
Because the form lacks any completed data, investors receive no insight into the ETF’s portfolio composition, net assets, leverage, recent performance, or cash flows for the period. Until a fully populated version is filed, the submission does not materially affect an investment thesis for SFLR.
Innovator Equity Managed Floor ETF (Ticker: SFLR) has filed a Form NPORT-P—its monthly portfolio investments report—but the submission is largely incomplete. Required sections covering general registrant data, series identifiers, fiscal period dates, net assets, portfolio risk metrics, securities-lending details, return information, and share-flow data all display empty cells or placeholders. The document therefore provides no quantitative insight into assets, liabilities, performance, or portfolio composition for the reported month.
Because the filing omits virtually all numerical disclosures, investors cannot assess fund size, recent returns, risk exposures, or cash flows. The form also includes both “LIVE” and “TEST” labels without a clear selection, further obscuring the filing’s status. In short, this version of the NPORT-P offers no actionable information for portfolio analysis or compliance review.
The Form NPORT-P filing for Innovator Equity Managed Floor ETF (symbol: SFLR) appears to be largely incomplete. Key registrant, series, asset, liability, risk-metric, return and flow fields are blank, so the document provides no portfolio holdings, financial metrics, or performance data for the reported month. As a result, investors cannot assess the fund’s size, credit exposure, derivatives activity, or recent returns from this submission.
Because virtually all quantitative sections are unpopulated, the filing currently offers no material insight into SFLR’s financial position or risk profile and has minimal immediate relevance for valuation or trading decisions.
The Innovator Equity Managed Floor ETF (SFLR) has submitted a Form NPORT-P filing to the SEC. The document provided here is largely an un-populated template: critical line items for total assets, liabilities, net assets, risk metrics, securities-lending activity, monthly performance and shareholder flows are all blank. The filing does confirm it is a LIVE electronic submission and not the fund’s final NPORT-P, thereby indicating routine regulatory compliance. However, in the absence of any populated figures, the excerpt supplies no information that would allow investors to evaluate the fund’s portfolio composition, leverage, liquidity or recent returns.
Innovator Equity Managed Floor ETF (Ticker: SFLR) submitted a Form NPORT-P – Monthly Portfolio Investments Report – to the SEC.
The filing is marked as LIVE, confirming it is an official electronic submission rather than a test. It also states that the fund does not expect this to be its final NPORT-P filing. Beyond these administrative facts, virtually every quantitative field—including total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending data, monthly returns, and share-flow information—remains blank or unpopulated. In addition, contact details, LEIs, CIK numbers, and Series identifiers are omitted.
Because no financial figures or portfolio holdings are reported, the document offers no insight into SFLR’s current asset mix, risk profile, or recent performance. Investors therefore gain only confirmation that a regulatory obligation has been met, not any material data for valuation or risk-assessment purposes.
This NPORT-P filing for the Innovator Equity Managed Floor ETF (SFLR) submitted on June 28, 2025, is a monthly portfolio investments report required by the SEC. The form requires detailed disclosure of:
- Portfolio-level risk metrics, including credit spread risk measurements for various maturities
- Securities lending activities and counterparty information
- Monthly total returns and flow information for the preceding three months
- Derivatives exposure and VaR information under Rule 18f-4
- Highly Liquid Investment Minimum details and derivatives transaction categorization
This filing represents a structured reporting format that provides transparency into the ETF's investment activities, risk management practices, and compliance with SEC regulations regarding derivatives usage and liquidity management. The filing appears to be a blank template with fields to be populated with the fund's specific information.
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 structured to collect detailed information about the fund's:
- Portfolio-level assets, liabilities, and risk metrics
- Securities lending activities
- Monthly performance returns and flow data
- Derivatives exposure and Value at Risk (VaR) information
- Liquidity classifications and risk management
This appears to be a template filing with most data fields unpopulated. The filing is marked as a LIVE submission and includes sections for reporting the fund's highly liquid investment minimum, derivatives transactions, and compliance with SEC Rule 18f-4 regarding fund leverage risk. The filing is designed to provide transparency into the fund's investment activities and risk management practices.
Innovator Equity Managed Floor ETF (SFLR) – Form NPORT-P
The ETF submitted a LIVE Monthly Portfolio Investments Report to the SEC, but virtually every required data field is blank. Missing items include registrant identifiers (CIK, LEI, address), total assets, liabilities, net assets (Item B.1), credit-spread risk metrics (Item B.3), securities-lending details (Item B.4), monthly total returns (Item B.5) and share-flow information (Item B.6). The form merely reproduces the template structure without populating numerical values or answering key yes/no questions such as whether this will be the fund’s final NPORT filing.
Because no portfolio, performance or risk data are disclosed, the filing offers investors no insight into SFLR’s financial position, liquidity, derivatives exposure or recent returns. As a result, its immediate analytical value is negligible.