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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 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% |