13F COMBINATION REPORT
Innovator Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001213900-25-043902
Total Value
$5.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,536 | $1.0M | 18.85% |
| 2 | MICROSOFT CORP | MSFT | 2,247 | $843,501 | 15.78% |
| 3 | NVIDIA CORPORATION | NVDA | 7,349 | $796,485 | 14.90% |
| 4 | AMAZON COM INC | AMZN | 3,148 | $598,938 | 11.20% |
| 5 | META PLATFORMS INC | META | 664 | $382,703 | 7.16% |
| 6 | BROADCOM INC | AVGO | 2,182 | $365,332 | 6.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $280,897 | 5.25% |
| 8 | TESLA INC | TSLA | 1,057 | $273,932 | 5.12% |
| 9 | ALPHABET INC | GOOG | 1,768 | $273,404 | 5.11% |
| 10 | NETFLIX INC | NFLX | 285 | $265,771 | 4.97% |
| 11 | ALPHABET INC | GOOG | 1,648 | $257,467 | 4.82% |