Innovator Capital Management, Llc Portfolio Stock Holdings
Innovator Capital Management, Llc disclosed 10 stock positions valued at approximately $925.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $925.0M
Holdings by Sector
Innovator Capital Management, Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 99.63% | 1,542,283 | +1,542,283 | +100.00% | $921,591,207 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 4,065 | +475 | +13.23% | $708,936 |
| APPLE INC | AAPL | Technology | 0.07% | 2,489 | +283 | +12.83% | $631,683 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 1,265 | +149 | +13.35% | $468,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,708 | +198 | +13.11% | $355,725 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 999 | +119 | +13.52% | $287,272 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 888 | +102 | +12.98% | $254,732 |
| BROADCOM INC | AVGO | Technology | 0.03% | 804 | +98 | +13.88% | $248,846 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 418 | +46 | +12.37% | $239,150 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 617 | +88 | +16.64% | $229,370 |