Innovator Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$925.0M
Q ending 2026-03-31
Prior quarter
$3.4M
Q ending 2025-12-31
Change
+27047.2% QoQ · +17202.9% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $921.6M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $709K | 4K |
| Apple Inc | AAPL | Shares | $632K | 2K |
| Microsoft Corp | MSFT | Shares | $468K | 1K |
| Amazon Com Inc | AMZN | Shares | $356K | 2K |
| Alphabet Inc | GOOGL | Shares | $287K | 999 |
| Alphabet Inc | GOOG | Shares | $255K | 888 |
| Broadcom Inc | AVGO | Shares | $249K | 804 |
| Meta Platforms Inc | META | Shares | $239K | 418 |
| Tesla Inc | TSLA | Shares | $229K | 617 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.