Innovator Capital Management, LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Innovator Capital Management, LLCholdings as filed

Filed 2024-11-14 · accession 0001213900-24-098267

$1.1M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$344,141	30.1%	1,477	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$310,677	27.1%	722	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$289,270	25.3%	2,382	Common	SOLE
11135F101	AVGO	BROADCOM INC	$200,445	17.5%	1,162	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.