Innovator Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Innovator Capital Management, LLC reported 4 stock positions worth $1.1 million. Its top holding was Apple (AAPL) at 30.1% of the portfolio, followed by Microsoft (MSFT, 27.1%) and Nvidia (NVDA, 25.3%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $1.1M (Q3 2024)
- SEC Filing
- 0001213900-24-098267 ↗ filed Nov 14, 2024
Holdings Value
Holdings 4 stocks · $1.1M
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |