Institutions / Innovator Capital Management, LLC
Innovator Capital Management, LLC
CIK 1708237 · Institution · as of Dec 31, 2025
Portfolio value
$3.41M
Positions
9
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $669.5K | 19.6% |
| Apple Inc. | $599.7K | 17.6% |
| Microsoft Corp | $539.7K | 15.8% |
| Amazon.com Inc | $348.5K | 10.2% |
| Alphabet Inc. | $275.4K | 8.1% |
| Alphabet Inc. | $246.6K | 7.2% |
| Meta Platforms Inc | $245.6K | 7.2% |
| Broadcom Inc. | $244.3K | 7.2% |
| Tesla Inc | $237.9K | 7.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.