Innovator Capital Management, LLC
CIK: 0001708237SEC EDGAR →
Portfolio Value
$3.4M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,590 | $669K | 19.64% |
| 2 | APPLE INC | 2,206 | $599K | 17.58% |
| 3 | MICROSOFT CORP | 1,116 | $539K | 15.82% |
| 4 | AMAZON COM INC | 1,510 | $348K | 10.21% |
| 5 | ALPHABET INC | 880 | $275K | 8.07% |
| 6 | ALPHABET INC | 786 | $246K | 7.22% |
| 7 | META PLATFORMS INC | 372 | $245K | 7.19% |
| 8 | BROADCOM INC | 706 | $244K | 7.16% |
| 9 | TESLA INC | 529 | $237K | 6.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $2.1M | 60.3% |
| Communication Services | 3 | $766K | 22.5% |
| Consumer Cyclical | 2 | $585K | 17.2% |