Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Innovator Capital Management, LLC (CIK 1708237) reported $2.95B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($2.95B, 99.91%), AAPL ($553,256, 0.02%), NVDA ($624,881, 0.02%), AMZN ($305,790, 0.01%), AVGO ($234,583, 0.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $2.95B | 99.91% | 4.3M | Added |
| 2 | AAPL | APPLE INC | $553,256 | 0.02% | 1,912 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $624,881 | 0.02% | 3,123 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $305,790 | 0.01% | 1,283 | Trimmed |
| 5 | AVGO | BROADCOM INC | $234,583 | 0.01% | 621 | Trimmed |
| 6 | GOOG | ALPHABET INC | $239,204 | 0.01% | 677 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $278,034 | 0.01% | 778 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $365,560 | 0.01% | 980 | Trimmed |
| 9 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 10 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30