13F COMBINATION REPORT
Innovator Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001213900-26-016630
Total Value
$3.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,590 | $669,535 | 19.65% |
| 2 | APPLE INC | AAPL | 2,206 | $599,723 | 17.60% |
| 3 | MICROSOFT CORP | MSFT | 1,116 | $539,720 | 15.84% |
| 4 | AMAZON COM INC | AMZN | 1,510 | $348,538 | 10.23% |
| 5 | ALPHABET INC | GOOG | 880 | $275,440 | 8.08% |
| 6 | ALPHABET INC | GOOG | 786 | $246,647 | 7.24% |
| 7 | META PLATFORMS INC | META | 372 | $245,553 | 7.21% |
| 8 | BROADCOM INC | AVGO | 706 | $244,347 | 7.17% |
| 9 | TESLA INC | TSLA | 529 | $237,902 | 6.98% |