Innovator Capital Management as of Sept. 30, 2025
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.1 | $816k | 4.4k | 186.58 | |
| Microsoft Corporation (MSFT) | 17.2 | $699k | 1.3k | 517.95 | |
| Apple (AAPL) | 16.9 | $684k | 2.7k | 254.63 | |
| Amazon (AMZN) | 10.1 | $409k | 1.9k | 219.57 | |
| Broadcom (AVGO) | 9.7 | $393k | 1.2k | 329.91 | |
| Meta Platforms Cl A (META) | 7.2 | $290k | 395.00 | 734.38 | |
| Tesla Motors (TSLA) | 6.6 | $269k | 604.00 | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $258k | 1.1k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $235k | 966.00 | 243.55 |
