Q1 2026 · 13F-HR
Innovator Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001213900-26-057248
$925.0M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Innovator Capital Management, LLC · Q1 2026
AI · grounded in 13F
Innovator Capital Management, LLC established a new position in VOO valued at $921.59M. The fund also increased its share counts in NVDA by 13.23% and AAPL by 12.83%. Additional accumulations included GOOGL and GOOG, which grew by 13.52% and 12.98% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $921.6M | 99.6% | 1,542,283 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $708,936 | 0.08% | 4,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $631,683 | 0.07% | 2,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $468,265 | 0.05% | 1,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $355,725 | 0.04% | 1,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $287,272 | 0.03% | 999 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254,732 | 0.03% | 888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248,846 | 0.03% | 804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,150 | 0.03% | 418 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229,370 | 0.02% | 617 | 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.