Institutional Manager · CIK 0001708237
Innovator Capital Management, LLC
Wheaton, IL · File #028-18162
Latest AUM
$3.4M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -485 | -$167,859 | +$19,283 |
| REDUCE | NVIDIA CORPORATION | NVDA | -782 | -$145,843 | -$350 |
| REDUCE | APPLE INC | AAPL | -480 | -$130,493 | +$46,280 |
| REDUCE | MICROSOFT CORP | MSFT | -233 | -$112,683 | -$46,312 |
| REDUCE | AMAZON COM INC | AMZN | -351 | -$81,018 | +$20,936 |
| REDUCE | ALPHABET INC | GOOG | -181 | -$56,653 | +$74,164 |
| REDUCE | ALPHABET INC | GOOG | -180 | -$56,484 | +$67,862 |
| REDUCE | TESLA INC | TSLA | -75 | -$33,729 | +$3,020 |
| REDUCE | META PLATFORMS INC | META | -23 | -$15,182 | -$29,345 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20259 pos · $3.4M
- 13F COMBINATION REPORTQ/E Sep 20259 pos · $4.1M
- 13F COMBINATION REPORTQ/E Jun 202511 pos · $6.5M
- 13F COMBINATION REPORTQ/E Mar 202511 pos · $5.3M
- 13F COMBINATION REPORTQ/E Dec 202411 pos · $5.1M
- 13F COMBINATION REPORTQ/E Sep 20244 pos · $1.1M
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |