Innovator Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Innovator Capital Management, LLC reported 10 stock positions worth $925.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 99.6% of the portfolio, followed by Nvidia (NVDA, 0.1%) and Apple (AAPL, 0.1%).
- Most Recent 13F
- Q2 2026
- Location
- Wheaton, IL
- CIK
- 0001708237
- Portfolio Value
- $925.0M (Q1 2026)
- SEC Filing
- 0001213900-26-057248 ↗ filed May 15, 2026
Holdings Value
Holdings 10 stocks · $925.0M
| VOO Vanguard S&P 500 ETF | 99.63% | 1,542,283 | $921.6M | — |
| NVDA Nvidia Corp. | 0.08% | 4,065 | $709K | — |
| AAPL Apple Inc. | 0.07% | 2,489 | $632K | — |
| MSFT Microsoft Corp. | 0.05% | 1,265 | $468K | — |
| AMZN Amazon.com Inc. | 0.04% | 1,708 | $356K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 999 | $287K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 888 | $255K | — |
| AVGO Broadcom Inc. | 0.03% | 804 | $249K | — |
| META Meta Platforms Inc. Class A | 0.03% | 418 | $239K | — |
| TSLA Tesla Inc. | 0.02% | 617 | $229K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |