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Disclosed positions
Liberty Atlantic Advisors LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- INNOVATOR ETFS TRUST
- Ticker
- SFLR
- Class
- QUITY MANAGD FLR
- Reported value
- $26,346,201
- Reported amount
- 682,497
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000592Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $26,346,201 | 682,497 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $17,035,576 | 466,984 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $9,143,756 | 171,225 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,887,755 | 69,587 | SH | None |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $5,750,042 | 175,150 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,524,220 | 108,980 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,038,009 | 96,255 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,288,856 | 52,233 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $4,221,381 | 154,970 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $4,105,535 | 101,900 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,827,499 | 40,494 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,819,708 | 37,389 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $3,810,808 | 89,814 | SH | None |
| INNOVATOR ETFS TRUST | EJUL | EMRGNG MKT JULY | $2,786,657 | 89,207 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $2,707,400 | 54,706 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $1,820,227 | 39,665 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $1,626,734 | 47,628 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,605,532 | 4,544 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $1,192,515 | 33,128 | SH | None |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $1,030,450 | 31,312 | SH | None |
| INNOVATOR ETFS TRUST | NDEC | GROWTH 100 PWR B | $947,161 | 31,530 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $883,095 | 9,577 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $863,180 | 18,599 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $847,290 | 13,938 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $839,606 | 9,554 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $731,848 | 12,400 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $712,433 | 11,936 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $624,222 | 14,792 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $621,859 | 844 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $603,996 | 3,019 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $579,393 | 8,132 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $552,578 | 5,125 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $542,832 | 4,562 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $539,742 | 8,815 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $523,472 | 12,109 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $518,457 | 8,292 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $462,204 | 10,037 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | $458,508 | 13,352 | SH | None |
| AMAZON COM INC | AMZN | COM | $453,039 | 1,901 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $448,499 | 1,255 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $446,177 | 9,776 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $446,158 | 5,786 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $441,957 | 11,948 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $439,454 | 2,685 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $427,553 | 6,238 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $424,764 | 1,402 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $420,202 | 11,682 | SH | None |
| INNOVATOR ETFS TRUST | ZMAR | EQUI DEFI 1 MARC | $407,255 | 14,434 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $392,970 | 9,515 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $392,959 | 525 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.