0001606587-22-001261.txt : 20220606 0001606587-22-001261.hdr.sgml : 20220606 20220606134431 ACCESSION NUMBER: 0001606587-22-001261 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 22997489 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 12-31-2021 12-31-2021 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 317-705-5133 Audrey Kurzawa Indianapolis IN 06-06-2022 0 51 42898 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDS INC COM 000957100 307 7527 SH SOLE NONE 0 0 7527 ABBOTT LABS COM 002824100 367 2608 SH SOLE NONE 0 0 2608 ALLSTATE CORP COM 020002101 374 3176 SH SOLE NONE 0 0 3176 AMERICAN FINL GROUP INC OHIO COM 025932104 341 2486 SH SOLE NONE 0 0 2486 ANALOG DEVICES INC COM 032654105 329 1870 SH SOLE NONE 0 0 1870 AVERY DENNISON CORP COM 053611109 350 1614 SH SOLE NONE 0 0 1614 CARLISLE COS INC COM 142339100 353 1423 SH SOLE NONE 0 0 1423 CINTAS CORP COM 172908105 341 769 SH SOLE NONE 0 0 769 COLGATE PALMOLIVE CO COM 194162103 368 4312 SH SOLE NONE 0 0 4312 CUMMINS INC COM 231021106 343 1573 SH SOLE NONE 0 0 1573 DONALDSON INC COM 257651109 344 5813 SH SOLE NONE 0 0 5813 DOVER CORP COM 260003108 364 2002 SH SOLE NONE 0 0 2002 EMERSON ELEC CO COM 291011104 344 3705 SH SOLE NONE 0 0 3705 FASTENAL CO COM 311900104 357 5567 SH SOLE NONE 0 0 5567 1ST SOURCE CORP COM 336901103 359 7238 SH SOLE NONE 0 0 7238 FRANKLIN ELEC INC COM 353514102 349 3687 SH SOLE NONE 0 0 3687 GENUINE PARTS CO COM 372460105 357 2545 SH SOLE NONE 0 0 2545 GRAINGER W W INC COM 384802104 361 697 SH SOLE NONE 0 0 697 HANOVER INS GROUP INC COM 410867105 347 2649 SH SOLE NONE 0 0 2649 HUBBELL INC COM 443510607 342 1642 SH SOLE NONE 0 0 1642 JOHNSON & JOHNSON COM 478160104 353 2065 SH SOLE NONE 0 0 2065 KLA CORP COM NEW 482480100 359 835 SH SOLE NONE 0 0 835 LINCOLN ELEC HLDGS INC COM 533900106 352 2523 SH SOLE NONE 0 0 2523 MSC INDL DIRECT INC CL A 553530106 341 4052 SH SOLE NONE 0 0 4052 MICROCHIP TECHNOLOGY INC. COM 595017104 354 4070 SH SOLE NONE 0 0 4070 PAYCHEX INC COM 704326107 377 2761 SH SOLE NONE 0 0 2761 REGAL REXNORD CORPORATION COM 758750103 353 2075 SH SOLE NONE 0 0 2075 ROBERT HALF INTL INC COM 770323103 349 3132 SH SOLE NONE 0 0 3132 ROCKWELL AUTOMATION INC COM 773903109 352 1008 SH SOLE NONE 0 0 1008 SHERWIN WILLIAMS CO COM 824348106 366 1038 SH SOLE NONE 0 0 1038 SNAP ON INC COM 833034101 340 1578 SH SOLE NONE 0 0 1578 STRYKER CORPORATION COM 863667101 353 1319 SH SOLE NONE 0 0 1319 TENNANT CO COM 880345103 339 4178 SH SOLE NONE 0 0 4178 US BANCORP DEL COM NEW 902973304 334 5939 SH SOLE NONE 0 0 5939 GLOBE LIFE INC COM 37959E102 350 3733 SH SOLE NONE 0 0 3733 AMERISOURCEBERGEN CORP COM 03073E105 370 2786 SH SOLE NONE 0 0 2786 TARGET CORP COM 87612E106 333 1440 SH SOLE NONE 0 0 1440 APPLIED INDL TECHNOLOGIES IN COM 03820C105 343 3341 SH SOLE NONE 0 0 3341 BROADCOM INC COM 11135F101 398 598 SH SOLE NONE 0 0 598 COHEN & STEERS INC COM 19247A100 350 3786 SH SOLE NONE 0 0 3786 HP INC COM 40434L105 414 10995 SH SOLE NONE 0 0 10995 ITT INC COM 45073V108 347 3398 SH SOLE NONE 0 0 3398 MCKESSON CORP COM 58155Q103 368 1480 SH SOLE NONE 0 0 1480 ORACLE CORP COM 68389X105 313 3591 SH SOLE NONE 0 0 3591 PRICE T ROWE GROUP INC COM 74144T108 344 1749 SH SOLE NONE 0 0 1749 PRIMERICA INC COM 74164M108 346 2255 SH SOLE NONE 0 0 2255 SPDR S&P 500 ETF TR TR UNIT 78462F103 25268 53200 SH Put SOLE NONE 0 0 53200 3M CO COM 88579Y101 344 1937 SH SOLE NONE 0 0 1937 UNITEDHEALTH GROUP INC COM 91324P102 365 727 SH SOLE NONE 0 0 727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 916 SH SOLE NONE 0 0 916 EATON CORP PLC SHS G29183103 346 2001 SH SOLE NONE 0 0 2001