Innovator Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Innovator Capital Management, LLC reported 9 stock positions worth $4.1 million. Its top holding was Nvidia (NVDA) at 20.1% of the portfolio, followed by Microsoft (MSFT, 17.2%) and Apple (AAPL, 16.9%). Compared with Q2 2025, it sold out of 2 and reduced 9. The biggest sale was an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $4.1M (Q3 2025)
- SEC Filing
- 0001213900-25-110317 ↗ filed Nov 14, 2025
Holdings Value
Holdings 9 stocks · $4.1M
| NVDA Nvidia Corp. | 20.13% | 4,372 | $816K | Reduce -40.3% |
| MSFT Microsoft Corp. | 17.24% | 1,349 | $699K | Reduce -39.8% |
| AAPL Apple Inc. | 16.88% | 2,686 | $684K | Reduce -40.2% |
| AMZN Amazon.com Inc. | 10.08% | 1,861 | $409K | Reduce -40.4% |
| AVGO Broadcom Inc. | 9.70% | 1,191 | $393K | Reduce -43.5% |
| META Meta Platforms Inc. Class A | 7.16% | 395 | $290K | Reduce -40.0% |
| TSLA Tesla Inc. | 6.63% | 604 | $269K | Reduce -41.7% |
| GOOGL Alphabet Inc. Class A | 6.37% | 1,061 | $258K | Reduce -39.7% |
| GOOG Alphabet Inc. Class C | 5.81% | 966 | $235K | Reduce -40.5% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −5.53 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −4.27 |
| AMZN Amazon.com Inc. | Reduce -40.4% | 10.08% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -40.0% | 7.16% | −0.30 |
| MSFT Microsoft Corp. | Reduce -39.8% | 17.24% | +0.13 |
| AVGO Broadcom Inc. | Reduce -43.5% | 9.70% | +0.77 |
| GOOG Alphabet Inc. Class C | Reduce -40.5% | 5.81% | +1.38 |
| TSLA Tesla Inc. | Reduce -41.7% | 6.63% | +1.57 |
| GOOGL Alphabet Inc. Class A | Reduce -39.7% | 6.37% | +1.60 |
| NVDA Nvidia Corp. | Reduce -40.3% | 20.13% | +2.37 |
| AAPL Apple Inc. | Reduce -40.2% | 16.88% | +2.72 |
Portfolio Buys Q2 2025 → Q3 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 |