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Innovator Capital Management, LLC

13F filer · CIK 0001708237
Reported Aug 14, 2026
13F portfolio value$2.95BU.S. long equity reported on 13F
Positions7Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight0.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20267 positions
NVDANvidia Corp$625K0.02%0.00%-23.2%Q3 2024
AAPLApple Inc.$553K0.02%0.00%-23.2%Q3 2024
MSFTMicrosoft Corp$366K0.01%0.00%-22.5%Q3 2024
AMZNAmazon Com Inc$306K0.01%0.00%-24.9%Q4 2024
GOOGLAlphabet Inc.$278K0.01%0.00%-22.1%Q4 2024
GOOGAlphabet Inc.$239K0.01%Not reported-23.8%Q4 2024
AVGOBroadcom Inc.$235K0.01%0.00%-22.8%Q3 2024
Q1 2026Reported May 15, 20269 positions
NVDANvidia Corp$709K0.08%0.00%+13.2%Q3 2024
AAPLApple Inc.$632K0.07%0.00%+12.8%Q3 2024
MSFTMicrosoft Corp$468K0.05%0.00%+13.4%Q3 2024
AMZNAmazon Com Inc$356K0.04%0.00%+13.1%Q4 2024
GOOGLAlphabet Inc.$287K0.03%0.00%+13.5%Q4 2024
GOOGAlphabet Inc.$255K0.03%Not reported+13.0%Q4 2024
AVGOBroadcom Inc.$249K0.03%0.00%+13.9%Q3 2024
METAMeta Platforms, Inc.$239K0.03%Not reported+12.4%Q4 2024
TSLATesla, Inc.$229K0.02%0.00%+16.6%Q4 2024
Q4 2025Reported Feb 17, 20269 positions
NVDANvidia Corp$670K19.65%0.00%-17.9%Q3 2024
AAPLApple Inc.$600K17.60%0.00%-17.9%Q3 2024
MSFTMicrosoft Corp$540K15.84%0.00%-17.3%Q3 2024
AMZNAmazon Com Inc$349K10.23%0.00%-18.9%Q4 2024
GOOGLAlphabet Inc.$275K8.08%0.00%-17.1%Q4 2024
GOOGAlphabet Inc.$247K7.24%Not reported-18.6%Q4 2024
METAMeta Platforms, Inc.$246K7.21%Not reported-5.8%Q4 2024
AVGOBroadcom Inc.$244K7.17%0.00%-40.7%Q3 2024
TSLATesla, Inc.$238K6.98%0.00%-12.4%Q4 2024
Q3 2025Reported Nov 14, 20259 positions
NVDANvidia Corp$816K20.13%0.00%-40.3%Q3 2024
MSFTMicrosoft Corp$699K17.24%0.00%-39.8%Q3 2024
AAPLApple Inc.$684K16.88%0.00%-40.2%Q3 2024
AMZNAmazon Com Inc$409K10.08%0.00%-40.4%Q4 2024
AVGOBroadcom Inc.$393K9.70%0.00%-43.5%Q3 2024
METAMeta Platforms, Inc.$290K7.16%Not reported-40.0%Q4 2024
TSLATesla, Inc.$269K6.63%0.00%-41.7%Q4 2024
GOOGLAlphabet Inc.$258K6.37%0.00%-39.7%Q4 2024
GOOGAlphabet Inc.$235K5.81%Not reported-40.5%Q4 2024
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