§ 13F · FUND PROFILE
Innovator Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.5T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4K | $669.5B | 19.6% | NEW |
| 2 | AAPL | APPLE INC | 2K | $599.7B | 17.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1K | $539.7B | 15.8% | NEW |
| 4 | AMZN | AMAZON COM INC | 2K | $348.5B | 10.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 880 | $275.4B | 8.1% | NEW |
| 6 | GOOG | ALPHABET INC | 786 | $246.6B | 7.2% | NEW |
| 7 | META | META PLATFORMS INC | 372 | $245.6B | 7.2% | NEW |
| 8 | AVGO | BROADCOM INC | 706 | $244.3B | 7.2% | NEW |
| 9 | TSLA | TESLA INC | 529 | $237.9B | 7.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNOVATOR SIGNAL
AC read
Innovator Capital Management, LLC is a Other fund managing $6509.6 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed