Q2 2025 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001213900-25-075837
$6.5M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Innovator Capital Management, LLC · Q2 2025
AI · grounded in 13F
Innovator Capital Management, LLC established a new position in NVDA valued at $1.16M. The fund also initiated new stakes in MSFT for $1.11M and AAPL for $921,624. Additional new positions include AMZN at $684,716 and AVGO at $581,346.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 17.8% | 7,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 17.1% | 2,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $921,624 | 14.2% | 4,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $684,716 | 10.5% | 3,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581,346 | 8.93% | 2,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,663 | 7.46% | 658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $360,226 | 5.53% | 269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $329,096 | 5.06% | 1,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310,165 | 4.76% | 1,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288,081 | 4.43% | 1,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278,173 | 4.27% | 281 | 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.