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 99.86% of Innovator Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$922M), NVDA, AAPL, MSFT, AMZN, GOOGL, TSLA, AVGO, GOOG, META.
  • Started 1 new stock position in VOO.
  • Innovator Capital Management was a net buyer of stock by $922M.
  • Innovator Capital Management has $925M in assets under management (AUM), dropping by 27047.20%.
  • 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 10 positions in its portfolio as reported in the March 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) 99.6 $922M NEW 1.5M 597.55
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NVIDIA Corporation (NVDA) 0.1 $709k +13% 4.1k 174.40
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Apple (AAPL) 0.1 $632k +12% 2.5k 253.79
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Microsoft Corporation (MSFT) 0.1 $468k +13% 1.3k 370.17
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Amazon (AMZN) 0.0 $356k +13% 1.7k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $287k +13% 999.00 287.56
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Alphabet Cap Stk Cl C (GOOG) 0.0 $255k +12% 888.00 286.86
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Broadcom (AVGO) 0.0 $249k +13% 804.00 309.51
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Meta Platforms Cl A (META) 0.0 $239k +12% 418.00 572.13
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Tesla Motors (TSLA) 0.0 $229k +16% 617.00 371.75
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Past Filings by Innovator Capital Management

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