Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Innovator Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Innovator Capital Management, LLC (CIK 1708237) reported $2.95B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($2.95B, 99.91%), AAPL ($553,256, 0.02%), NVDA ($624,881, 0.02%), GOOG ($239,204, 0.01%), GOOGL ($278,034, 0.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$2.95B99.91%4.3MAdded
2AAPLAPPLE INC$553,2560.02%1,912Trimmed
3NVDANVIDIA CORPORATION$624,8810.02%3,123Trimmed
4GOOGALPHABET INC$239,2040.01%677Trimmed
5GOOGLALPHABET INC$278,0340.01%778Trimmed
6AMZNAMAZON COM INC$305,7900.01%1,283Trimmed
7AVGOBROADCOM INC$234,5830.01%621Trimmed
8MSFTMICROSOFT CORP$365,5600.01%980Trimmed
9METAMETA PLATFORMS INC$00.00%0Exited
10TSLATESLA INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30