0001606587-22-001259.txt : 20220606
0001606587-22-001259.hdr.sgml : 20220606
20220606131203
ACCESSION NUMBER: 0001606587-22-001259
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220606
DATE AS OF CHANGE: 20220606
EFFECTIVENESS DATE: 20220606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Innovative Portfolios
CENTRAL INDEX KEY: 0001860981
IRS NUMBER: 474735697
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21180
FILM NUMBER: 22997414
BUSINESS ADDRESS:
STREET 1: 8801 RIVER CROSSING BLVD
STREET 2: STE 100
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 866-575-5700
MAIL ADDRESS:
STREET 1: 8801 RIVER CROSSING BLVD
STREET 2: STE 100
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001860981
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
Innovative Portfolios
8801 River Crossing Blvd
Ste 100
Indianapolis
IN
46240
13F HOLDINGS REPORT
028-21180
Y
The advisor has less than $100 million in 13F securities.
Audrey Kurzawa
Chief Compliance Officer
317-705-5133
Audrey Kurzawa
Indianapolis
IN
06-06-2022
0
52
37192
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
318
6737
SH
SOLE
NONE
0
0
6737
3M CO
COM
88579Y101
290
1653
SH
SOLE
NONE
0
0
1653
ABBOTT LABS
COM
002824100
299
2527
SH
SOLE
NONE
0
0
2527
ABM INDS INC
COM
000957100
301
6696
SH
SOLE
NONE
0
0
6696
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
329
1028
SH
SOLE
NONE
0
0
1028
ALLSTATE CORP
COM
020002101
290
2276
SH
SOLE
NONE
0
0
2276
AMERISOURCEBERGEN CORP
COM
03073E105
298
2498
SH
SOLE
NONE
0
0
2498
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
321
3557
SH
SOLE
NONE
0
0
3557
AVERY DENNISON CORP
COM
053611109
290
1401
SH
SOLE
NONE
0
0
1401
CARDINAL HEALTH INC
COM
14149Y108
286
5780
SH
SOLE
NONE
0
0
5780
CARLISLE COS INC
COM
142339100
303
1522
SH
SOLE
NONE
0
0
1522
CINTAS CORP
COM
172908105
319
838
SH
SOLE
NONE
0
0
838
COLGATE PALMOLIVE CO
COM
194162103
292
3862
SH
SOLE
NONE
0
0
3862
CORNING INC
COM
219350105
289
7907
SH
SOLE
NONE
0
0
7907
CUMMINS INC
COM
231021106
302
1344
SH
SOLE
NONE
0
0
1344
DONALDSON INC
COM
257651109
289
5038
SH
SOLE
NONE
0
0
5038
DOVER CORP
COM
260003108
304
1954
SH
SOLE
NONE
0
0
1954
EASTMAN CHEM CO
COM
277432100
300
2974
SH
SOLE
NONE
0
0
2974
EATON CORP PLC
SHS
G29183103
299
2001
SH
SOLE
NONE
0
0
2001
EMERSON ELEC CO
COM
291011104
297
3148
SH
SOLE
NONE
0
0
3148
FRANKLIN ELEC INC
COM
353514102
294
3687
SH
SOLE
NONE
0
0
3687
GENUINE PARTS CO
COM
372460105
295
2436
SH
SOLE
NONE
0
0
2436
GLOBE LIFE INC
COM
37959E102
303
3408
SH
SOLE
NONE
0
0
3408
GRAINGER W W INC
COM
384802104
289
735
SH
SOLE
NONE
0
0
735
HANOVER INS GROUP INC
COM
410867105
300
2317
SH
SOLE
NONE
0
0
2317
HP INC
COM
40434L105
301
10995
SH
SOLE
NONE
0
0
10995
HUBBELL INC
COM
443510607
297
1642
SH
SOLE
NONE
0
0
1642
ILLINOIS TOOL WKS INC
COM
452308109
285
1380
SH
SOLE
NONE
0
0
1380
INTERNATIONAL PAPER CO
COM
460146103
299
5342
SH
SOLE
NONE
0
0
5342
ITT INC
COM
45073V108
299
3484
SH
SOLE
NONE
0
0
3484
JOHNSON & JOHNSON
COM
478160104
290
1793
SH
SOLE
NONE
0
0
1793
KLA CORP
COM NEW
482480100
331
991
SH
SOLE
NONE
0
0
991
LEGGETT & PLATT INC
COM
524660107
291
6491
SH
SOLE
NONE
0
0
6491
LINCOLN ELEC HLDGS INC
COM
533900106
291
2260
SH
SOLE
NONE
0
0
2260
MCKESSON CORP
COM
58155Q103
295
1480
SH
SOLE
NONE
0
0
1480
MSC INDL DIRECT INC
CL A
553530106
298
3718
SH
SOLE
NONE
0
0
3718
NUVEEN PFD & INCM SECURTIES
COM
67072C105
117
11950
SH
SOLE
NONE
0
0
11950
ORACLE CORP
COM
68389X105
325
3730
SH
SOLE
NONE
0
0
3730
PAYCHEX INC
COM
704326107
332
2955
SH
SOLE
NONE
0
0
2955
PRICE T ROWE GROUP INC
COM
74144T108
302
1536
SH
SOLE
NONE
0
0
1536
PRIMERICA INC
COM
74164M108
314
2045
SH
SOLE
NONE
0
0
2045
REGAL BELOIT CORP
COM
758750103
321
2135
SH
SOLE
NONE
0
0
2135
ROBERT HALF INTL INC
COM
770323103
330
3288
SH
SOLE
NONE
0
0
3288
ROCKWELL AUTOMATION INC
COM
773903109
331
1125
SH
SOLE
NONE
0
0
1125
SHERWIN WILLIAMS CO
COM
824348106
290
1038
SH
SOLE
NONE
0
0
1038
SNAP ON INC
COM
833034101
294
1405
SH
SOLE
NONE
0
0
1405
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21929
51100
SH
Put
SOLE
NONE
0
0
51100
STRYKER CORPORATION
COM
863667101
309
1171
SH
SOLE
NONE
0
0
1171
TARGET CORP
COM
87612E106
321
1405
SH
SOLE
NONE
0
0
1405
TENNANT CO
COM
880345103
306
4136
SH
SOLE
NONE
0
0
4136
TEXAS INSTRS INC
COM
882508104
313
1631
SH
SOLE
NONE
0
0
1631
UNITEDHEALTH GROUP INC
COM
91324P102
284
727
SH
SOLE
NONE
0
0
727