Innovator Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Innovator Capital Management, LLC reported 8 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 99.9% of the portfolio, followed by Nvidia (NVDA, 0.0%) and Apple (AAPL, 0.0%). Compared with Q1 2026, it sold out of 2, added to 1 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +178%) and the biggest sale Nvidia (NVDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001213900-26-089427 ↗ filed Aug 14, 2026
Holdings Value
Holdings 8 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 99.91% | 4,290,863 | $2.9B | Add +178.2% |
| NVDA Nvidia Corp. | 0.02% | 3,123 | $625K | Reduce -23.2% |
| AAPL Apple Inc. | 0.02% | 1,912 | $553K | Reduce -23.2% |
| MSFT Microsoft Corp. | 0.01% | 980 | $366K | Reduce -22.5% |
| AMZN Amazon.com Inc. | 0.01% | 1,283 | $306K | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.01% | 778 | $278K | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.01% | 677 | $239K | Reduce -23.8% |
| AVGO Broadcom Inc. | 0.01% | 621 | $235K | Reduce -22.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -23.2% | 0.02% | −0.06 |
| AAPL Apple Inc. | Reduce -23.2% | 0.02% | −0.05 |
| MSFT Microsoft Corp. | Reduce -22.5% | 0.01% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -22.1% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -23.8% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Reduce -22.8% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +178.2% | 99.91% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $2.9B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 10 | $925.0M | VOO, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 9 | $3.4M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 9 | $4.1M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 11 | $6.5M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 11 | $5.3M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 11 | $5.1M | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 4 | $1.1M | AAPL, MSFT, NVDA, AVGO |