13F COMBINATION REPORT
Innovator Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001213900-25-075837
Total Value
$6.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,319 | $1.2M | 17.76% |
| 2 | MICROSOFT CORP | MSFT | 2,240 | $1.1M | 17.12% |
| 3 | APPLE INC | AAPL | 4,492 | $921,624 | 14.16% |
| 4 | AMAZON COM INC | AMZN | 3,121 | $684,716 | 10.52% |
| 5 | BROADCOM INC | AVGO | 2,109 | $581,346 | 8.93% |
| 6 | META PLATFORMS INC | META | 658 | $485,663 | 7.46% |
| 7 | NETFLIX INC | NFLX | 269 | $360,226 | 5.53% |
| 8 | TESLA INC | TSLA | 1,036 | $329,096 | 5.06% |
| 9 | ALPHABET INC | GOOG | 1,760 | $310,165 | 4.76% |
| 10 | ALPHABET INC | GOOG | 1,624 | $288,081 | 4.43% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $278,173 | 4.27% |