Innovator Capital Management

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

  • Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 71.40% of Innovator Capital Management's stock portfolio.
  • Reduced shares in these 9 stocks: AVGO, NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA, META.
  • Innovator Capital Management was a net seller of stock by $-800k.
  • Innovator Capital Management has $3.4M in assets under management (AUM), dropping by -15.90%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.6 $670k -17% 3.6k 186.50
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Apple (AAPL) 17.6 $600k -17% 2.2k 271.86
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Microsoft Corporation (MSFT) 15.8 $540k -17% 1.1k 483.62
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Amazon (AMZN) 10.2 $349k -18% 1.5k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 8.1 $275k -17% 880.00 313.00
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Alphabet Cap Stk Cl C (GOOG) 7.2 $247k -18% 786.00 313.80
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Meta Platforms Cl A (META) 7.2 $246k -5% 372.00 660.09
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Broadcom (AVGO) 7.2 $244k -40% 706.00 346.10
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Tesla Motors (TSLA) 7.0 $238k -12% 529.00 449.72
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Past Filings by Innovator Capital Management

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