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Innovator Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    wheaton, IL
  • Num holdings

    10

  • Value ($000)

    $925,015

  • Date Filed
    05/15/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$921.59M
100 %

1,542,283

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$708.94K
0 %

4,065

A
AAPL

APPLE INC

COM
037833100
$631.68K
0 %

2,489

M
MSFT

MICROSOFT CORP

COM
594918104
$468.27K
0 %

1,265

A
AMZN

AMAZON COM INC

COM
023135106
$355.73K
0 %

1,708

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$287.27K
0 %

999

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$254.73K
0 %

888

A
AVGO

BROADCOM INC

COM
11135F101
$248.85K
0 %

804

M
META

META PLATFORMS INC

CL A
30303M102
$239.15K
0 %

418

T
TSLA

TESLA INC

COM
88160R101
$229.37K
0 %

617

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