Q3 2025 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001213900-25-110317
$4.1M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Innovator Capital Management, LLC · Q3 2025
AI · grounded in 13F
Innovator Capital Management, LLC established a new position in NVDA valued at $815,728. The fund also initiated new stakes in MSFT for $698,715 and AAPL for $683,936. Additional new positions include AMZN, AVGO, and META. Total assets under management stand at $4,051,811 across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $815,728 | 20.1% | 4,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $698,715 | 17.2% | 1,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $683,936 | 16.9% | 2,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $408,620 | 10.1% | 1,861 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $392,923 | 9.70% | 1,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290,080 | 7.16% | 395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268,611 | 6.63% | 604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $257,929 | 6.37% | 1,061 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235,269 | 5.81% | 966 | 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.