Innovator Capital Management, LLC
Portfolio value QoQ: +218.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.06% Est. buys $1,887,752,230 · sells $1,254,230
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
Performance vs S&P 500
Annualized: +38.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $2,947,007,617 | 99.91% | 4,290,863 | $2,025,416,410 | Up ×1 | ||
| NVDA | $624,881 | 0.02% | 3,123 | $-84,055 | Down ×1 | ||
| AAPL | $553,256 | 0.02% | 1,912 | $-78,427 | Down ×1 | ||
| MSFT | $365,560 | 0.01% | 980 | $-102,705 | Down ×1 | ||
| AMZN | $305,790 | 0.01% | 1,283 | $-49,935 | Down ×1 | ||
| GOOGL | $278,034 | 0.01% | 778 | $-9,238 | Down ×1 | ||
| GOOG | $239,204 | 0.01% | 677 | $-15,528 | Down ×1 | ||
| AVGO | $234,583 | 0.01% | 621 | $-14,263 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.