Innovator Capital Management, LLC 13F Holdings
CIK 0001708237 · WHEATON, IL
As of Sep 30, 2025, Innovator Capital Management, LLC reported 9 positions worth $4.1M in its SEC Form 13F filing.
Top 9 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4,372 | $815.7K | 20.13% |
| MICROSOFT CORP | MSFT | Technology | 1,349 | $698.7K | 17.24% |
| APPLE INC | AAPL | Technology | 2,686 | $683.9K | 16.88% |
| AMAZON.COM INC | AMZN | Equity | 1,861 | $408.6K | 10.08% |
| BROADCOM INC | AVGO | Technology | 1,191 | $392.9K | 9.70% |
| META PLATFORMS INC | META | Communication Services | 395 | $290.1K | 7.16% |
| TESLA INC | TSLA | Consumer Cyclical | 604 | $268.6K | 6.63% |
| ALPHABET INC | GOOGL | Equity | 1,061 | $257.9K | 6.37% |
| ALPHABET INC | GOOG | Equity | 966 | $235.3K | 5.81% |