Innovative Portfolios

Q1 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Audrey Kurzawa - Chief Compliance Officer
Location
Indianapolis, IN
Holdings as of
31 Mar 2021
Value $
$12,344,000
Num holdings
49
Filing time
11 May 2021, 10:30:37 UTC
Form type
13F-HR/A-2 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KLAC, CAT, HUBB, ITT, and RHI.
Next filing
Q2 2021 - 06 Jun 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Audrey Kurzawa Chief Compliance Officer Indianapolis, Indiana 11 May 2021

List of Other Managers Reporting for Innovative Portfolios:

Name Holdings Value Location File Number
Sheaff Brock Investment Advisors, LLC $1,089,523,954 Indianapolis, IN 028-17380