Innovator Capital Management as of Dec. 31, 2024
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $909k | 3.6k | 250.42 | |
| NVIDIA Corporation (NVDA) | 15.6 | $790k | 5.9k | 134.29 | |
| Microsoft Corporation (MSFT) | 14.8 | $753k | 1.8k | 421.50 | |
| Amazon (AMZN) | 10.9 | $554k | 2.5k | 219.39 | |
| Broadcom (AVGO) | 8.5 | $430k | 1.9k | 231.84 | |
| Tesla Motors (TSLA) | 6.9 | $352k | 871.00 | 403.84 | |
| Meta Platforms Cl A (META) | 6.0 | $307k | 524.00 | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $266k | 1.4k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $253k | 1.3k | 190.44 | |
| Costco Wholesale Corporation (COST) | 4.7 | $240k | 262.00 | 916.27 | |
| Netflix (NFLX) | 4.4 | $226k | 253.00 | 891.32 |
