Innovator Capital Management, LLC
Q2 2025 13F Holdings
- Locationwheaton, IL
- Num holdings
11
- Value ($000)
$6,510
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001708237
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.16M | 18 % | 7,319 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.11M | 17 % | 2,240 | ||
AAPL APPLE INC | COM | 037833100 | $921.62K | 14 % | 4,492 | ||
AMZN AMAZON COM INC | COM | 023135106 | $684.72K | 11 % | 3,121 | ||
AVGO BROADCOM INC | COM | 11135F101 | $581.35K | 9 % | 2,109 | ||
META META PLATFORMS INC | CL A | 30303M102 | $485.66K | 8 % | 658 | ||
NFLX NETFLIX INC | COM | 64110L106 | $360.23K | 6 % | 269 | ||
TSLA TESLA INC | COM | 88160R101 | $329.10K | 5 % | 1,036 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $310.17K | 5 % | 1,760 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $288.08K | 4 % | 1,624 |
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