Q4 2025 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001213900-26-016630
$3.4M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Innovator Capital Management, LLC · Q4 2025
AI · grounded in 13F
Innovator Capital Management, LLC reduced its position in AVGO by 40.72%. The fund trimmed all nine of its holdings, including reductions in AMZN by 18.86% and GOOG by 18.63%. Other decreases included NVDA and AAPL, both trimmed by approximately 17.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,535 | 19.6% | 3,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $599,723 | 17.6% | 2,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539,720 | 15.8% | 1,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $348,538 | 10.2% | 1,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $275,440 | 8.08% | 880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $246,647 | 7.24% | 786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245,553 | 7.21% | 372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $244,347 | 7.17% | 706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,902 | 6.98% | 529 | 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.