Innovator Capital Management

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

  • Top 5 stock holdings are VOO, NVDA, AAPL, MSFT, AMZN, and represent 99.97% of Innovator Capital Management's stock portfolio.
  • Added to shares of these 1 stock: VOO (+$1.9B).
  • Reduced shares in these 9 stocks: , , NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, AVGO.
  • Sold out of its positions in META, TSLA.
  • Innovator Capital Management was a net buyer of stock by $1.9B.
  • Innovator Capital Management has $2.9B in assets under management (AUM), dropping by 218.87%.
  • Central Index Key (CIK): 0001708237

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Portfolio Holdings for Innovator Capital Management

Innovator Capital Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 99.9 $2.9B +178% 4.3M 686.81
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NVIDIA Corporation (NVDA) 0.0 $625k -23% 3.1k 200.09
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Apple (AAPL) 0.0 $553k -23% 1.9k 289.36
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Microsoft Corporation (MSFT) 0.0 $366k -22% 980.00 373.02
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Amazon (AMZN) 0.0 $306k -24% 1.3k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $278k -22% 778.00 357.37
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Alphabet Cap Stk Cl C (GOOG) 0.0 $239k -23% 677.00 353.33
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Broadcom (AVGO) 0.0 $235k -22% 621.00 377.75
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Past Filings by Innovator Capital Management

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