Innovator Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    wheaton, IL
  • Num holdings

    11

  • Value ($000)

    $5,346

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001708237
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$1.01M
19 %

4,536

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$843.50K
16 %

2,247

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$796.49K
15 %

7,349

AMZN
AMZN

AMAZON COM INC

COM
023135106
$598.94K
11 %

3,148

META
META

META PLATFORMS INC

CL A
30303M102
$382.70K
7 %

664

AVGO
AVGO

BROADCOM INC

COM
11135F101
$365.33K
7 %

2,182

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$280.90K
5 %

297

TSLA
TSLA

TESLA INC

COM
88160R101
$273.93K
5 %

1,057

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$273.40K
5 %

1,768

NFLX
NFLX

NETFLIX INC

COM
64110L106
$265.77K
5 %

285

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