§ 13F · FUND PROFILE
Innovator Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$922M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.54M | $922M | 99.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4K | $709K | 0.1% | +13% |
| 3 | AAPL | APPLE INC | 2K | $632K | 0.1% | +13% |
| 4 | MSFT | MICROSOFT CORP | 1K | $468K | 0.1% | +13% |
| 5 | AMZN | AMAZON COM INC | 2K | $356K | 0.0% | +13% |
| 6 | GOOGL | ALPHABET INC | 999 | $287K | 0.0% | +14% |
| 7 | GOOG | ALPHABET INC | 888 | $255K | 0.0% | +13% |
| 8 | AVGO | BROADCOM INC | 804 | $249K | 0.0% | +14% |
| 9 | META | META PLATFORMS INC | 418 | $239K | 0.0% | +12% |
| 10 | TSLA | TESLA INC | 617 | $229K | 0.0% | +17% |
§ 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 $7 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed