Innovator Capital Management
$2.9B 13F equity value
10 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Innovator Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,290,863 | $2.9B | 99.9% |
| NVDA | NVIDIA CORPORATION | 3,123 | $624,881 | |
| AAPL | APPLE INC | 1,912 | $553,256 | |
| MSFT | MICROSOFT CORP | 980 | $365,560 | |
| AMZN | AMAZON COM INC | 1,283 | $305,790 | |
| GOOGL | ALPHABET INC | 778 | $278,034 | |
| GOOG | ALPHABET INC | 677 | $239,204 | |
| AVGO | BROADCOM INC | 621 | $234,583 | |
| META | META PLATFORMS INC | |||
| TSLA | TESLA INC |
Track Innovator Capital Management's 13F portfolio: $2.9B in reported holdings, 10 positions. Top holdings and quarterly changes on SentiSense.
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