Innovator Capital Management as of June 30, 2026
Portfolio Holdings for Innovator Capital Management
Innovator Capital Management holds 8 positions in its portfolio as reported in the June 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) | 99.9 | $2.9B | 4.3M | 686.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $625k | 3.1k | 200.09 | |
| Apple (AAPL) | 0.0 | $553k | 1.9k | 289.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $366k | 980.00 | 373.02 | |
| Amazon (AMZN) | 0.0 | $306k | 1.3k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $278k | 778.00 | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | 677.00 | 353.33 | |
| Broadcom (AVGO) | 0.0 | $235k | 621.00 | 377.75 |
