Innovator Capital Management

Latest statistics and disclosures from Innovator Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 74.04% of Innovator Capital Management's stock portfolio.
  • Reduced shares in these 10 stocks: NVDA, MSFT, AAPL, NFLX, AVGO, , AMZN, META, TSLA, GOOGL.
  • Sold out of its positions in COST, NFLX.
  • Innovator Capital Management was a net seller of stock by $-3.4M.
  • Innovator Capital Management has $4.1M in assets under management (AUM), dropping by -37.76%.
  • Central Index Key (CIK): 0001708237

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Positions held by Innovator Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Innovator Capital Management

Innovator Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.1 $816k -40% 4.4k 186.58
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Microsoft Corporation (MSFT) 17.2 $699k -39% 1.3k 517.95
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Apple (AAPL) 16.9 $684k -40% 2.7k 254.63
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Amazon (AMZN) 10.1 $409k -40% 1.9k 219.57
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Broadcom (AVGO) 9.7 $393k -43% 1.2k 329.91
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Meta Platforms Cl A (META) 7.2 $290k -39% 395.00 734.38
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Tesla Motors (TSLA) 6.6 $269k -41% 604.00 444.72
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Alphabet Cap Stk Cl A (GOOGL) 6.4 $258k -39% 1.1k 243.10
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Alphabet Cap Stk Cl C (GOOG) 5.8 $235k -40% 966.00 243.55
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Past Filings by Innovator Capital Management

SEC 13F filings are viewable for Innovator Capital Management going back to 2024