Innovator Capital Management as of June 30, 2025
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.8 | $1.2M | 7.3k | 157.99 | |
| Microsoft Corporation (MSFT) | 17.1 | $1.1M | 2.2k | 497.41 | |
| Apple (AAPL) | 14.2 | $922k | 4.5k | 205.17 | |
| Amazon (AMZN) | 10.5 | $685k | 3.1k | 219.39 | |
| Broadcom (AVGO) | 8.9 | $581k | 2.1k | 275.65 | |
| Meta Platforms Cl A (META) | 7.5 | $486k | 658.00 | 738.09 | |
| Netflix (NFLX) | 5.5 | $360k | 269.00 | 1339.13 | |
| Tesla Motors (TSLA) | 5.1 | $329k | 1.0k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $310k | 1.8k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $288k | 1.6k | 177.39 | |
| Costco Wholesale Corporation (COST) | 4.3 | $278k | 281.00 | 989.94 |
