13F COMBINATION REPORT
Innovator Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001213900-25-013618
Total Value
$5.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,631 | $909,275 | 17.90% |
| 2 | NVIDIA CORPORATION | NVDA | 5,883 | $790,028 | 15.55% |
| 3 | MICROSOFT CORP | MSFT | 1,786 | $752,799 | 14.82% |
| 4 | AMAZON COM INC | AMZN | 2,526 | $554,179 | 10.91% |
| 5 | BROADCOM INC | AVGO | 1,856 | $430,295 | 8.47% |
| 6 | TESLA INC | TSLA | 871 | $351,745 | 6.92% |
| 7 | META PLATFORMS INC | META | 524 | $306,807 | 6.04% |
| 8 | ALPHABET INC | GOOG | 1,404 | $265,777 | 5.23% |
| 9 | ALPHABET INC | GOOG | 1,329 | $253,095 | 4.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $240,063 | 4.73% |
| 11 | NETFLIX INC | NFLX | 253 | $225,504 | 4.44% |