Innovator Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
11
Total Value
5346012
Accession Number
0001213900-25-043902
Form Type
13F-HR
CIK
0001708237
Manager Name
Innovator Capital Management, LLC
Data Enrichment
100% identified
11 identified0 unidentified

Holdings

11 positions
Manager:
SEC
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Apple Inc.
AAPL|037833100
Shares:
4536(+24.9%)
Value:
$1.0B(+10.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
2247(+25.8%)
Value:
$843.5M(+12.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
7349(+24.9%)
Value:
$796.5M(+0.8%)
AMAZON COM INC
AMZN|023135106
Shares:
3148(+24.6%)
Value:
$598.9M(+8.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
664(+26.7%)
Value:
$382.7M(+24.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
2182(+17.6%)
Value:
$365.3M(-15.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
297(+13.3%)
Value:
$280.9M(+17.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
1057(+21.4%)
Value:
$273.9M(-22.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
1768(+25.9%)
Value:
$273.4M(+2.9%)
NETFLIX INC
NFLX|64110L106
Shares:
285(+12.6%)
Value:
$265.8M(+17.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
1648(+24.0%)
Value:
$257.5M(+1.7%)