Innovator Capital Management, LLC
CIK 1708237 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 8
- As of
- June 30, 2026
#1,180 of 9,443 by 13F value · top 12.5%
Portfolio value QoQ: +218.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 7
- Closed
- 2
On this page
Sector breakdown
Technology
0.1%
Retail
0.0%
Communication Services
0.0%
Other/Unmapped
99.9%
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 NVIDIA Corporation - Common Stock | $624,881 | 0.02% | 3,123 | $-84,055 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $553,256 | 0.02% | 1,912 | $-78,427 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $365,560 | 0.01% | 980 | $-102,705 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $305,790 | 0.01% | 1,283 | $-49,935 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $278,034 | 0.01% | 778 | $-9,238 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $239,204 | 0.01% | 677 | $-15,528 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $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.