Innovator ETFs Trust - Innovator Equity Managed Floor ETF
US ˙ ARCA

SecuritySFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,160 shares
Latest Disclosed Value $ 76,486
IFP Advisors, Inc reports 8.54% increase in ownership of SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,160 shares of Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) valued at $76,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,990 shares of Innovator ETFs Trust - Innovator Equity Managed Floor ETF. This represents a change in shares of 8.54% during the quarter. The current value of the position is $82,404 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)
2026-04-13 2026-03-31 13F INNOVATOR ETFS TRUST mc 45783Y673 2,160 170 8.54 76 4.11 0.0016
2026-02-06 2025-12-31 13F INNOVATOR ETFS TRUST mc 45783Y673 1,990 71 3.70 73 5.80 0.0016
2026-02-06 2025-09-30 13F/A-1 INNOVATOR ETFS TRUST QUITY MANAGD FLR mc 45783Y673 1,919 132 7.39 69 15.00 0.0018
2025-12-02 2025-09-30 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR mc 45783Y673 1,920 133 69 0.0018
2025-07-24 2025-06-30 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR mc 45783Y673 1,787 1,787 60 0.0017
2024-01-09 2023-12-31 13F INNOVATOR ETFS TR mc 45783Y673 0 -1,000 -100.00 0 -100.00
2023-10-12 2023-09-30 13F INNOVATOR ETFS TR mc 45783Y673 1,000 0 0.00 26 -3.85 0.0012
2023-08-14 2023-06-30 13F/A-1 INNOVATOR ETFS TR mc 45783Y673 1,000 500 100.00 26 136.36 0.0011
2023-08-04 2023-06-30 13F INNOVATOR ETFS TR mc 45783Y673 1,000 500 23 0.0010
2023-04-18 2023-03-31 13F INNOVATOR ETFS TR cs 45783Y673 500 500 11 0.0005
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.