Innovator Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Innovator Capital Management, LLC reported 11 stock positions worth $5.1 million. Its top holding was Apple (AAPL) at 17.9% of the portfolio, followed by Nvidia (NVDA, 15.6%) and Microsoft (MSFT, 14.8%). Compared with Q3 2024, it opened 7 new positions and added to 4. The biggest buy was a new position in Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $5.1M (Q4 2024)
- SEC Filing
- 0001213900-25-013618 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $5.1M
| AAPL Apple Inc. | 17.90% | 3,631 | $909K | Add +145.8% |
| NVDA Nvidia Corp. | 15.55% | 5,883 | $790K | Add +147.0% |
| MSFT Microsoft Corp. | 14.82% | 1,786 | $753K | Add +147.4% |
| AMZN Amazon.com Inc. | 10.91% | 2,526 | $554K | New |
| AVGO Broadcom Inc. | 8.47% | 1,856 | $430K | Add +59.7% |
| TSLA Tesla Inc. | 6.92% | 871 | $352K | New |
| META Meta Platforms Inc. Class A | 6.04% | 524 | $307K | New |
| GOOGL Alphabet Inc. Class A | 5.23% | 1,404 | $266K | New |
| GOOG Alphabet Inc. Class C | 4.98% | 1,329 | $253K | New |
| COST Costco Wholesale Corp. | 4.73% | 262 | $240K | New |
| NFLX Netflix Inc. | 4.44% | 253 | $226K | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 10.91% | +10.91 |
| TSLA Tesla Inc. | New | 6.92% | +6.92 |
| META Meta Platforms Inc. Class A | New | 6.04% | +6.04 |
| GOOGL Alphabet Inc. Class A | New | 5.23% | +5.23 |
| GOOG Alphabet Inc. Class C | New | 4.98% | +4.98 |
| COST Costco Wholesale Corp. | New | 4.73% | +4.73 |
| NFLX Netflix Inc. | New | 4.44% | +4.44 |
| AVGO Broadcom Inc. | Add +59.7% | 8.47% | −9.04 |
| NVDA Nvidia Corp. | Add +147.0% | 15.55% | −9.72 |
| AAPL Apple Inc. | Add +145.8% | 17.90% | −12.17 |
| MSFT Microsoft Corp. | Add +147.4% | 14.82% | −12.32 |
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 |