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Innovator Equity Managed Floor ETF (ticker: SFLR) submitted a Form NPORT-P Monthly Portfolio Investments Report. The filing is designated as a LIVE electronic submission and is not marked as a final filing. Part A (General Information) through Part B (Fund Information) present the standard SEC template, but the data fields for assets, liabilities, risk metrics, securities-lending activity, monthly returns, derivative gains/losses and shareholder flow information are left blank. Consequently, the document contains no quantitative portfolio, performance or risk disclosures for the current reporting period.
The absence of populated figures suggests that either (1) the fund had no reportable positions or (2) the preparer has not yet entered the requisite numbers. From an investor’s perspective, this filing delivers no material financial information that would influence valuation, risk assessment or trading decisions.
This NPORT-P filing for the Innovator Equity Managed Floor ETF (SFLR) dated June 28, 2025, is a monthly portfolio investments report submitted to the SEC. The filing contains detailed portfolio and risk metrics information, though specific values are not provided in the template structure.
Key reporting requirements include:
- Fund assets, liabilities, and net assets
- Portfolio risk metrics for debt securities exposure
- Securities lending activities and counterparty information
- Three-month return data including monthly total returns and realized/unrealized gains/losses
- Fund flow information covering sales and redemptions
- Derivatives exposure and VaR (Value at Risk) information
- Highly Liquid Investment Minimum details
This appears to be a standard NPORT-P template filing structure without actual portfolio data filled in. The form is designed to provide transparency into the fund's portfolio holdings, risk exposures, and performance metrics on a monthly basis.
Innovator Equity Managed Floor ETF (Ticker: SFLR) has submitted a live Form NPORT-P monthly portfolio report with the SEC. The filing is largely a template, containing section headers for required disclosures—assets & liabilities, risk metrics, securities lending, monthly returns, and share-flow information—but virtually all numeric fields are blank. Key registrant details such as CIK, LEI, address, and series identifiers are likewise not provided. The report therefore offers no insight into the fund’s current portfolio holdings, borrowings, derivatives exposure, performance, or cash flows.
The only clear disclosure is the statement that the document is a LIVE filing, indicating it is an official submission rather than a test. There is no indication that this will be the fund’s final NPORT-P (“Yes/No” left unselected). Without populated schedules, investors cannot assess asset allocation, credit-spread risk, securities-lending practices, or recent total returns. As a result, this filing provides no material information for investment analysis and appears to be an incomplete or placeholder submission.
Innovator Equity Managed Floor ETF (ticker: SFLR) has submitted a Form NPORT-P Monthly Portfolio Investments Report, but virtually all required data fields remain blank. The filing confirms its status as a LIVE electronic submission and notes that it is not the fund’s final NPORT filing. However, critical quantitative disclosures—such as total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending details, monthly returns, derivative gains or losses, and share-flow information—are missing. As a result, investors receive no insight into the fund’s current portfolio composition, recent performance, or risk profile for the reported period. Until the ETF amends this report or submits a subsequent, fully populated filing, stakeholders cannot meaningfully evaluate SFLR’s financial condition or compare it with peers.
Form NPORT-P filing overview: The document is a Monthly Portfolio Investments Report for the Innovator Equity Managed Floor ETF (symbol SFLR). It is intended to disclose detailed fund-level data such as assets, liabilities, portfolio risk metrics, securities-lending activity, monthly returns, derivative gains/losses and share-flow information.
Key observation: In the supplied excerpt, virtually every quantitative field—including total assets, total liabilities, net assets, credit-spread risk figures, monthly returns and share-sales/redemptions—has been left blank. Only administrative check-boxes (e.g., the filing is marked “LIVE” vs “TEST” and the Fund does not anticipate this to be its final NPORT-P filing) are populated. No actual portfolio positions, borrower names, or dollar amounts are provided.
Investor implication: Because critical numerical disclosures are missing, the excerpt does not enable assessment of the ETF’s liquidity, leverage, performance, risk profile or capital flows for the reported month. Investors will need the completed filing—or other public data sources—to perform any meaningful analysis.
Innovator Equity Managed Floor ETF (Ticker: SFLR) has submitted a Form NPORT-P; however, the document is almost entirely unpopulated. The filing template lists the standard sections—Part A (general information), Part B (fund-level data), risk metrics, return information, flow information, and securities-lending disclosures—but no quantitative figures, dates, LEIs, or narrative explanations are provided. Key datapoints such as total assets, liabilities, net assets, monthly returns, derivatives gains/losses, and share-flow figures are blank. Likewise, check-box items (e.g., final filing status, use of non-cash collateral, borrower details) are not marked.
Given the absence of material numbers or qualitative statements, the submission appears to be either (1) a placeholder draft, (2) an incomplete transmission, or (3) a technical filing intended solely to secure SEC timestamping. From an investor’s perspective, the document conveys no actionable insight into SFLR’s portfolio composition, performance, risk profile, or cash flows. Until a fully populated NPORT-P or accompanying 8-K/press release is released, investors cannot assess recent fund developments or compare period-over-period metrics.
The submitted Form NPORT-P for Innovator Equity Managed Floor ETF (ticker: SFLR) is largely a skeletal document. Core registrant information—including CIK, LEI, street address and fiscal-year dates—has been left blank. Part B, which should disclose total assets, liabilities, net assets and portfolio-level risk metrics, contains no figures. Likewise, Sections covering securities lending, monthly returns, derivative gains/losses, and share-flow data are unpopulated. Only two definitive statements are present: the filing is designated as LIVE rather than TEST, and the fund does not anticipate this to be its final NPORT-P submission. Because virtually all quantitative tables are empty, the document provides no insight into portfolio composition, performance, risk exposure or cash flows for the reporting period. Investors therefore gain no actionable information regarding SFLR’s financial condition, investment strategy or recent results from this filing alone.
Innovator Equity Managed Floor ETF (Ticker: SFLR) has submitted a Form NPORT-P monthly portfolio report. The filing is designated as a LIVE electronic submission, but virtually every quantitative field—including total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending data, monthly returns, derivative gains/losses, and share-flow information—has been left blank. As a result, investors receive no insight into the fund’s current holdings, risk profile, or recent performance for the reported period.
Key administrative sections such as registrant name, CIK, LEI, series identifiers, and reporting-period dates are also unpopulated. The only definitive answers disclosed are that the filing is not marked as the fund’s “final” NPORT-P and that the submission is a LIVE (not TEST) filing. No earnings data, transaction details, or material events appear in the document.
Bottom line: while the form confirms regulatory compliance activity, the absence of financial and portfolio data means the filing provides minimal decision-useful information to investors at this time.