Institutional
Innovator Capital Management, LLC
CIK 0001708237
$925.0M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $921.6M | 99.63% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $709K | 0.08% | — | HELD |
| 3 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $632K | 0.07% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $468K | 0.05% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $356K | 0.04% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $287K | 0.03% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $255K | 0.03% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $249K | 0.03% | — | HELD |
| 9 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $239K | 0.03% | — | HELD |
| 10 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $229K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-057248. 13F discloses long positions only — shorts, foreign equities, and options are excluded.