Innovator Capital Management as of March 31, 2025
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $1.0M | 4.5k | 222.13 | |
| Microsoft Corporation (MSFT) | 15.8 | $844k | 2.2k | 375.39 | |
| NVIDIA Corporation (NVDA) | 14.9 | $797k | 7.3k | 108.38 | |
| Amazon (AMZN) | 11.2 | $599k | 3.1k | 190.26 | |
| Meta Platforms Cl A (META) | 7.2 | $383k | 664.00 | 576.36 | |
| Broadcom (AVGO) | 6.8 | $365k | 2.2k | 167.43 | |
| Costco Wholesale Corporation (COST) | 5.3 | $281k | 297.00 | 945.78 | |
| Tesla Motors (TSLA) | 5.1 | $274k | 1.1k | 259.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $273k | 1.8k | 154.64 | |
| Netflix (NFLX) | 5.0 | $266k | 285.00 | 932.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $258k | 1.6k | 156.23 |
