Innovator Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Innovator Capital Management, Llc disclosed 8 stock positions valued at approximately $2.95B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $2.95B
Holdings by Sector
Innovator Capital Management, Llc Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 99.91% | 4,290,863 | +2,748,580 | +178.22% | $2,947,007,617 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 3,123 | -942 | -23.17% | $624,881 |
| APPLE INC | AAPL | Technology | 0.02% | 1,912 | -577 | -23.18% | $553,256 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 980 | -285 | -22.53% | $365,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,283 | -425 | -24.88% | $305,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 778 | -221 | -22.12% | $278,034 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 677 | -211 | -23.76% | $239,204 |
| BROADCOM INC | AVGO | Technology | 0.01% | 621 | -183 | -22.76% | $234,583 |