§ 13F · FUND PROFILE
Innovator Capital Management, LLC.
AUM · $2.9B (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 4.29M | $2.9B | 99.9% | +178% |
| 2 | NVDA | NVIDIA CORPORATION | 3K | $625K | 0.0% | −23% |
| 3 | AAPL | APPLE INC | 2K | $553K | 0.0% | −23% |
| 4 | MSFT | MICROSOFT CORP | 980 | $366K | 0.0% | −23% |
| 5 | AMZN | AMAZON COM INC | 1K | $306K | 0.0% | −25% |
| 6 | GOOGL | ALPHABET INC | 778 | $278K | 0.0% | −22% |
| 7 | GOOG | ALPHABET INC | 677 | $239K | 0.0% | −24% |
| 8 | AVGO | BROADCOM INC | 621 | $235K | 0.0% | −23% |
§ 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 $2.9 billion in assets. The fund runs a focused portfolio of just 8 positions.
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