13F COMBINATION REPORT
Innovator Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001213900-25-110317
Total Value
$4.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,372 | $815,728 | 20.13% |
| 2 | MICROSOFT CORP | MSFT | 1,349 | $698,715 | 17.24% |
| 3 | APPLE INC | AAPL | 2,686 | $683,936 | 16.88% |
| 4 | AMAZON COM INC | AMZN | 1,861 | $408,620 | 10.08% |
| 5 | BROADCOM INC | AVGO | 1,191 | $392,923 | 9.70% |
| 6 | META PLATFORMS INC | META | 395 | $290,080 | 7.16% |
| 7 | TESLA INC | TSLA | 604 | $268,611 | 6.63% |
| 8 | ALPHABET INC | GOOG | 1,061 | $257,929 | 6.37% |
| 9 | ALPHABET INC | GOOG | 966 | $235,269 | 5.81% |