Innovative Portfolios

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Audrey Kurzawa - Chief Compliance Officer
Location
Indianapolis, IN
Holdings as of
30 Sep 2021
Value $
$13,178,000
Num holdings
50
Filing time
10 Jun 2022, 10:14:02 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ALL, COR, CL, ABT, and DOV.
Previous filing
Q2 2021 - 06 Jun 2022
Next filing
Q4 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
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 10 Jun 2022

The advisor has less than $100 million in 13F securities. The advisor will not file another 13F report until after Q3 2022.