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.
The Innovator Equity Managed Floor ETF (ticker SFLR) submitted a Form NPORT-P monthly portfolio investments report, but virtually every quantitative and descriptive field—ranging from total assets, liabilities and net assets in Part B to portfolio-level risk metrics, securities-lending data, monthly returns and share-flow information—is left blank. Key identification items such as the Registrant’s name, CIK, LEI, and reporting-period dates are also missing. Although the form confirms that the filing is LIVE, investors receive no financial insight or portfolio transparency from this submission. In its current state, the filing offers no material information with which to evaluate fund performance, exposure, or risk.
Innovator Equity Managed Floor ETF (SFLR) has submitted a Form NPORT-P monthly portfolio report to the SEC. The document is essentially an unpopulated template: sections covering assets, liabilities, portfolio-level risk metrics, securities-lending details, monthly returns, derivatives gains or losses, and share-flow information are all blank. Even the registrant’s basic identifiers, address, LEI, and series information are omitted. No indication was provided that this is the fund’s final filing. Accordingly, the submission offers investors no quantitative or qualitative insight into the fund’s financial condition, performance, or risk profile for the reported period.
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 appears to be a template or blank form structure, as specific portfolio data and financial metrics are not populated. The form is designed to collect detailed information about:
- Fund assets, liabilities, and net assets
- Portfolio-level risk metrics including interest rate risk (DV01 and DV100) and credit spread risk
- Securities lending activities
- Monthly return information and flow data
- Derivatives exposure and highly liquid investment minimums
This filing is structured to comply with SEC reporting requirements under Investment Company Act rules, including Rule 18f-4 regarding derivatives exposure and Rule 22e-4 concerning liquidity risk management.
Innovator Equity Managed Floor ETF (SFLR) has submitted a Form NPORT-P that is almost entirely devoid of information. Key sections—Filer Information, Series identifiers, asset & liability totals, risk metrics (DV01/DV100/CS01), securities-lending details, monthly returns and share-flow data—are left blank. Even the address, LEI and contact fields are unpopulated. The only explicit data point is that the submission is flagged as a LIVE filing; however, no quantitative or qualitative portfolio details accompany it.
Because the filing omits all material figures normally required in an NPORT-P, investors receive no transparency into SFLR’s current holdings, leverage, derivative exposure, or recent performance. As such, the document functions as a placeholder rather than a substantive disclosure and offers no basis for updating valuation models or risk assessments.
Innovator Equity Managed Floor ETF (SFLR) has submitted a Form NPORT-P monthly portfolio report to the SEC. The document is formally marked as a LIVE filing, but nearly all sections—including assets and liabilities, portfolio risk metrics, securities lending details, derivative gains or losses, and shareholder flow data—remain blank. Only a routine question confirms that the fund does not expect this to be its final NPORT submission. Because no quantitative information is provided, the filing offers no insight into SFLR’s portfolio composition, performance, or risk profile. As such, it functions purely as a regulatory placeholder rather than an informative disclosure for investors.
Innovator Equity Managed Floor ETF (SFLR) filed a Form NPORT-P Monthly Portfolio Investments Report. The document is largely a template, providing section headings for assets, liabilities, risk metrics, returns, derivatives activity, and share-flow information, but virtually all numerical and narrative fields are blank. No portfolio holdings, balance-sheet figures, performance data, or risk measures are disclosed. The filing therefore supplies no insight into the fund’s current asset mix, leverage, recent returns, or cash flows. Investors receive only confirmation that the registrant has made a filing, without substantive financial content.
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 appears to be a template or blank form structure without actual data filled in, showing the standard reporting requirements that include:
- General fund information and assets/liabilities
- Portfolio-level risk metrics for interest rate and credit spread exposure
- Securities lending activities
- Monthly return information and flow data
- Derivatives exposure and highly liquid investment minimum details
As this appears to be a structural template rather than a completed filing, no specific portfolio holdings, risk metrics, or performance data are available for analysis. The ETF's investment strategy focuses on managed equity exposure with a floor protection component, as suggested by its name and ticker SFLR.
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 appears to be a template or blank form structure rather than containing actual portfolio data. Key sections include:
- Part A: General fund and registrant information
- Part B: Detailed fund metrics including: - Assets and liabilities - Portfolio risk metrics - Securities lending activity - Monthly return information - Fund flow data - Liquidity management details
The form is designed to provide transparency into the fund's portfolio composition, risk exposures, and performance. Notable reporting requirements include DV01/DV100 interest rate risk metrics, credit spread risk analysis, derivatives exposure, and highly liquid investment minimums.
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