Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
US ˙ ARCA

SecurityQFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
InstitutionSentinus, LLC
Latest Disclosed Ownership56,323 shares
Latest Disclosed Value $ 1,875,553
Sentinus, LLC reports 4.48% decrease in ownership of QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 56,323 shares of Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF (US:QFLR) valued at $1,875,556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 58,964 shares of Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF. This represents a change in shares of -4.48% during the quarter. The current value of the position is $2,063,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 56,323 -2,641 -4.48 1,876 -7.22 0.1695
2026-02-17 2025-12-31 13F/A-1 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 58,964 18,074 44.20 2,021 49.15 0.1942
2026-02-10 2025-12-31 13F INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 58,964 18,074 2,021 0.2433
2025-11-14 2025-09-30 13F INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 40,890 -6,115 -13.01 1,356 -3.35 0.2953
2025-08-14 2025-06-30 13F INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 47,005 8,145 20.96 1,403 33.65 0.3441
2025-05-15 2025-03-31 13F INNOVATOR NASDAQ 100 MGD FLR ETF NASDAQ 100 MANA 45783Y681 38,860 38,860 1,050 0.2944
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.