Innovator Capital Management as of March 31, 2026
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 99.6 | $922M | 1.5M | 597.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $709k | 4.1k | 174.40 | |
| Apple (AAPL) | 0.1 | $632k | 2.5k | 253.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $468k | 1.3k | 370.17 | |
| Amazon (AMZN) | 0.0 | $356k | 1.7k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $287k | 999.00 | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $255k | 888.00 | 286.86 | |
| Broadcom (AVGO) | 0.0 | $249k | 804.00 | 309.51 | |
| Meta Platforms Cl A (META) | 0.0 | $239k | 418.00 | 572.13 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 617.00 | 371.75 |
