Q4 2024 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001213900-25-013618
$5.1M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $909,275 | 17.9% | 3,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $790,028 | 15.6% | 5,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $752,799 | 14.8% | 1,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $554,179 | 10.9% | 2,526 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,295 | 8.47% | 1,856 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351,745 | 6.92% | 871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306,807 | 6.04% | 524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,777 | 5.23% | 1,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,095 | 4.98% | 1,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,063 | 4.73% | 262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $225,504 | 4.44% | 253 | 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.