Innovator Capital Management as of Dec. 31, 2025
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 | 3.6k | 186.50 | |
| Apple (AAPL) | 17.6 | $600k | 2.2k | 271.86 | |
| Microsoft Corporation (MSFT) | 15.8 | $540k | 1.1k | 483.62 | |
| Amazon (AMZN) | 10.2 | $349k | 1.5k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $275k | 880.00 | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $247k | 786.00 | 313.80 | |
| Meta Platforms Cl A (META) | 7.2 | $246k | 372.00 | 660.09 | |
| Broadcom (AVGO) | 7.2 | $244k | 706.00 | 346.10 | |
| Tesla Motors (TSLA) | 7.0 | $238k | 529.00 | 449.72 |
