Innovator Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Innovator Capital Management, LLC reported 9 stock positions worth $3.4 million. Its top holding was Nvidia (NVDA) at 19.6% of the portfolio, followed by Apple (AAPL, 17.6%) and Microsoft (MSFT, 15.8%). Compared with Q3 2025, it reduced 9. The biggest sale was Broadcom (AVGO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $3.4M (Q4 2025)
- SEC Filing
- 0001213900-26-016630 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $3.4M
| NVDA Nvidia Corp. | 19.65% | 3,590 | $670K | Reduce -17.9% |
| AAPL Apple Inc. | 17.60% | 2,206 | $600K | Reduce -17.9% |
| MSFT Microsoft Corp. | 15.84% | 1,116 | $540K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 10.23% | 1,510 | $349K | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 8.08% | 880 | $275K | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 7.24% | 786 | $247K | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 7.21% | 372 | $246K | Reduce -5.8% |
| AVGO Broadcom Inc. | 7.17% | 706 | $244K | Reduce -40.7% |
| TSLA Tesla Inc. | 6.98% | 529 | $238K | Reduce -12.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -40.7% | 7.17% | −2.53 |
| MSFT Microsoft Corp. | Reduce -17.3% | 15.84% | −1.40 |
| NVDA Nvidia Corp. | Reduce -17.9% | 19.65% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 7.21% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 10.23% | +0.14 |
| TSLA Tesla Inc. | Reduce -12.4% | 6.98% | +0.35 |
| AAPL Apple Inc. | Reduce -17.9% | 17.60% | +0.72 |
| GOOG Alphabet Inc. Class C | Reduce -18.6% | 7.24% | +1.43 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 8.08% | +1.72 |
Portfolio Buys Q3 2025 → Q4 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 |