Innovator Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $5.3MLatest: 2025Q1

Innovator Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "META",
  "MSFT",
  "AAPL",
  "NVDA",
  "AMZN",
  "COST",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: innovator-capital-management
Manager Name: Innovator-Capital-Management

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $5.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:4.5K

Value:$1.0M

% of Portfolio:18.8% ($1.0M/$5.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$843.5K

% of Portfolio:15.8% ($843.5K/$5.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$796.5K

% of Portfolio:14.9% ($796.5K/$5.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$598.9K

% of Portfolio:11.2% ($598.9K/$5.3M)

Meta Platforms, Inc.

META|30303M102

Shares:664

Value:$382.7K

% of Portfolio:7.2% ($382.7K/$5.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$365.3K

% of Portfolio:6.8% ($365.3K/$5.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:297

Value:$280.9K

% of Portfolio:5.3% ($280.9K/$5.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$273.9K

% of Portfolio:5.1% ($273.9K/$5.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$273.4K

% of Portfolio:5.1% ($273.4K/$5.3M)

NETFLIX INC

NFLX|64110L106

Shares:285

Value:$265.8K

% of Portfolio:5.0% ($265.8K/$5.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$257.5K

% of Portfolio:4.8% ($257.5K/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.5K	QoQ +24.92% (+905) YoY-	All Managers (Combined)	$1.0M	18.8% ($1.0M/$5.3M)	QoQ +10.81% (+$98.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ +25.81% (+461) YoY-	All Managers (Combined)	$843.5K	15.8% ($843.5K/$5.3M)	QoQ +12.04% (+$90.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +24.91% (+1.5K) YoY-	All Managers (Combined)	$796.5K	14.9% ($796.5K/$5.3M)	QoQ +0.81% (+$6.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +24.62% (+622) YoY-	All Managers (Combined)	$598.9K	11.2% ($598.9K/$5.3M)	QoQ +8.07% (+$44.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	664	QoQ +26.71% (+140) YoY-	All Managers (Combined)	$382.7K	7.2% ($382.7K/$5.3M)	QoQ +24.73% (+$75.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +17.56% (-326) YoY-	All Managers (Combined)	$365.3K	6.8% ($365.3K/$5.3M)	QoQ -15.09% (-$65.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	297	QoQ +13.35% (+35) YoY-	All Managers (Combined)	$280.9K	5.3% ($280.9K/$5.3M)	QoQ +17.00% (+$40.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +21.35% (-186) YoY-	All Managers (Combined)	$273.9K	5.1% ($273.9K/$5.3M)	QoQ -22.12% (-$77.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +25.92% (+364) YoY-	All Managers (Combined)	$273.4K	5.1% ($273.4K/$5.3M)	QoQ +2.86% (+$7.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	285	QoQ +12.64% (+32) YoY-	All Managers (Combined)	$265.8K	5.0% ($265.8K/$5.3M)	QoQ +17.85% (+$40.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +24.00% (+319) YoY-	All Managers (Combined)	$257.5K	4.8% ($257.5K/$5.3M)	QoQ +1.72% (+$4.4K) YoY-