| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2021 | 51 | 42,898 | RESTATEMENT | 6/6/2022 | 000160658722001261 | Innovative Portfolios |
| Q4 2021 | 51 | 2,544,417 | 13F-HR | 2/3/2022 | 000160658722000307 | Innovative Portfolios |
| Q3 2021 | 51 | 42,898 | RESTATEMENT | 6/10/2022 | 000160658722001274 | Innovative Portfolios |
| Q3 2021 | 52 | 37,192 | RESTATEMENT | 6/6/2022 | 000160658722001259 | Innovative Portfolios |
| Q3 2021 | 52 | 2,208,168 | 13F-HR | 11/3/2021 | 000160658721001481 | Innovative Portfolios |
| Q2 2021 | 52 | 37,405 | RESTATEMENT | 6/6/2022 | 000160658722001257 | Innovative Portfolios |
| Q2 2021 | 52 | 2,304,625 | 13F-HR | 8/16/2021 | 000160658721001210 | Innovative Portfolios |
| Q1 2021 | 50 | 33,112 | RESTATEMENT | 6/6/2022 | 000160658722001255 | Innovative Portfolios |
| Q1 2021 | 50 | 2,089,113 | 13F-HR | 5/11/2021 | 000160658721000659 | Innovative Portfolios LLC |
| Q1 2021 | 50 | 2,089,113 | RESTATEMENT | 5/11/2021 | 000160658721000664 | Innovative Portfolios LLC |