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

SecuritySFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership218,030 shares
Latest Disclosed Value $ 7,720,436
Private Advisor Group, LLC reports 13.38% increase in ownership of SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 218,030 shares of Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) valued at $7,720,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,308 shares of Innovator ETFs Trust - Innovator Equity Managed Floor ETF. This represents a change in shares of 13.38% during the quarter. The current value of the position is $8,317,844 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)
2026-04-24 2026-03-31 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 218,030 25,722 13.38 7,720 8.92 0.0343
2026-02-17 2025-12-31 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 192,308 34,453 21.83 7,088 24.64 0.0319
2025-11-13 2025-09-30 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 157,855 32,944 26.37 5,688 35.63 0.0280
2025-08-11 2025-06-30 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 124,911 100,207 405.63 4,193 441.03 0.0226
2025-05-05 2025-03-31 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24,704 24,704 775 0.0047
2025-02-03 2024-12-31 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 0 -6,390 -100.00 0 -100.00
2024-10-22 2024-09-30 13F INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6,390 6,390 203 0.0013
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.