Innovator Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Innovator Capital Management, LLC reported 11 stock positions worth $6.5 million. Its top holding was Nvidia (NVDA) at 17.8% of the portfolio, followed by Microsoft (MSFT, 17.1%) and Apple (AAPL, 14.2%). Compared with Q1 2025, it reduced 11. The biggest sale was Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $6.5M (Q2 2025)
- SEC Filing
- 0001213900-25-075837 ↗ filed Aug 13, 2025
Holdings Value
Holdings 11 stocks · $6.5M
| NVDA Nvidia Corp. | 17.76% | 7,319 | $1.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 17.12% | 2,240 | $1.1M | Reduce -0.3% |
| AAPL Apple Inc. | 14.16% | 4,492 | $922K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 10.52% | 3,121 | $685K | Reduce -0.9% |
| AVGO Broadcom Inc. | 8.93% | 2,109 | $581K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 7.46% | 658 | $486K | Reduce -0.9% |
| NFLX Netflix Inc. | 5.53% | 269 | $360K | Reduce -5.6% |
| TSLA Tesla Inc. | 5.06% | 1,036 | $329K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.76% | 1,760 | $310K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.43% | 1,624 | $288K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 4.27% | 281 | $278K | Reduce -5.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.0% | 14.16% | −4.69 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 4.27% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 10.52% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 4.43% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.76% | −0.35 |
| TSLA Tesla Inc. | Reduce -2.0% | 5.06% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 7.46% | +0.30 |
| NFLX Netflix Inc. | Reduce -5.6% | 5.53% | +0.56 |
| MSFT Microsoft Corp. | Reduce -0.3% | 17.12% | +1.34 |
| AVGO Broadcom Inc. | Reduce -3.4% | 8.93% | +2.10 |
| NVDA Nvidia Corp. | Reduce -0.4% | 17.76% | +2.86 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |