Q1 2025 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001213900-25-043902
$5.3M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.0M | 18.8% | 4,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $843,501 | 15.8% | 2,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $796,485 | 14.9% | 7,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $598,938 | 11.2% | 3,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $382,703 | 7.16% | 664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365,332 | 6.83% | 2,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,897 | 5.25% | 297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $273,932 | 5.12% | 1,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,404 | 5.11% | 1,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $265,771 | 4.97% | 285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $257,467 | 4.82% | 1,648 | 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.