Innovator Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Innovator Capital Management, LLC reported 11 stock positions worth $5.3 million. Its top holding was Apple (AAPL) at 18.8% of the portfolio, followed by Microsoft (MSFT, 15.8%) and Nvidia (NVDA, 14.9%). Compared with Q4 2024, it added to 11. The biggest buy was Meta Platforms Class A (META, shares +27%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $5.3M (Q1 2025)
- SEC Filing
- 0001213900-25-043902 ↗ filed May 15, 2025
Holdings Value
Holdings 11 stocks · $5.3M
| AAPL Apple Inc. | 18.85% | 4,536 | $1.0M | Add +24.9% |
| MSFT Microsoft Corp. | 15.78% | 2,247 | $844K | Add +25.8% |
| NVDA Nvidia Corp. | 14.90% | 7,349 | $796K | Add +24.9% |
| AMZN Amazon.com Inc. | 11.20% | 3,148 | $599K | Add +24.6% |
| META Meta Platforms Inc. Class A | 7.16% | 664 | $383K | Add +26.7% |
| AVGO Broadcom Inc. | 6.83% | 2,182 | $365K | Add +17.6% |
| COST Costco Wholesale Corp. | 5.25% | 297 | $281K | Add +13.4% |
| TSLA Tesla Inc. | 5.12% | 1,057 | $274K | Add +21.4% |
| GOOGL Alphabet Inc. Class A | 5.11% | 1,768 | $273K | Add +25.9% |
| NFLX Netflix Inc. | 4.97% | 285 | $266K | Add +12.7% |
| GOOG Alphabet Inc. Class C | 4.82% | 1,648 | $257K | Add +24.0% |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +26.7% | 7.16% | +1.12 |
| MSFT Microsoft Corp. | Add +25.8% | 15.78% | +0.96 |
| AAPL Apple Inc. | Add +24.9% | 18.85% | +0.95 |
| NFLX Netflix Inc. | Add +12.7% | 4.97% | +0.53 |
| COST Costco Wholesale Corp. | Add +13.4% | 5.25% | +0.53 |
| AMZN Amazon.com Inc. | Add +24.6% | 11.20% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 5.11% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +24.0% | 4.82% | −0.17 |
| NVDA Nvidia Corp. | Add +24.9% | 14.90% | −0.65 |
| AVGO Broadcom Inc. | Add +17.6% | 6.83% | −1.64 |
| TSLA Tesla Inc. | Add +21.4% | 5.12% | −1.80 |
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 |