Innovator Capital Management, LLC — 13F Holdings & Portfolio
CIK 1708237 · latest 13F-HR filed 2026-05-15
Innovator Capital Management, LLC manages $925.0M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (99.63%), NVDA (0.08%), AAPL (0.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$925.0M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $921.6M | 99.63% | 1,542,283 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $708.9K | 0.08% | 4,065 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $631.7K | 0.07% | 2,489 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $468.3K | 0.05% | 1,265 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $355.7K | 0.04% | 1,708 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $287.3K | 0.03% | 999 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $254.7K | 0.03% | 888 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $248.8K | 0.03% | 804 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $239.2K | 0.03% | 418 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $229.4K | 0.02% | 617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $925.0M | 10 | 0001213900-26-057248 |
| 2025-12-31 | 2026-02-17 | $3.4M | 9 | 0001213900-26-016630 |
| 2025-09-30 | 2025-11-14 | $4.1M | 9 | 0001213900-25-110317 |