Innovator Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
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.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified11 identified0 unidentified
Holdings
11 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 4.5K | YoY- | All Managers (Combined) | $1.0M | YoY- |
Microsoft Corp(MSFTcusip594918104) | 2.2K | YoY- | All Managers (Combined) | $843.5K | YoY- |
Nvidia Corp(NVDAcusip67066G104) | 7.3K | YoY- | All Managers (Combined) | $796.5K | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 3.1K | YoY- | All Managers (Combined) | $598.9K | YoY- |
| 664 | YoY- | All Managers (Combined) | $382.7K | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | YoY- | All Managers (Combined) | $365.3K | YoY- |
| 297 | QoQ +13.35% (+35)YoY- | All Managers (Combined) | $280.9K | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 1.1K | YoY- | All Managers (Combined) | $273.9K | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 1.8K | YoY- | All Managers (Combined) | $273.4K | YoY- |
Netflix Inc(NFLXcusip64110L106) | 285 | QoQ +12.64% (+32)YoY- | All Managers (Combined) | $265.8K | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | YoY- | All Managers (Combined) | $257.5K | YoY- |