Innovator Capital Management, LLC
Innovator Capital Management, LLC reported 8 US-listed holdings worth $2.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (99.9%), NVIDIA Corp. (0.0%) and Apple Inc. (0.0%). Against the quarter before, it opened 0 positions, added to 1, trimmed 7 and sold out of 2.
Reported holdings$2.95B+218.9% on Q1 2026
Positions8-2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 1Trimmed 7Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Vanguard S&P 500 VOO+2.7 million shares · +178%
Trimmed 7
- NVIDIA Corp. NVDA-942 shares · -23%
- Apple Inc. AAPL-577 shares · -23%
- Microsoft Corp. MSFT-285 shares · -23%
- Amazon.com Inc. AMZN-425 shares · -25%
- Alphabet Inc. GOOGL-221 shares · -22%
- Alphabet Inc. GOOG-211 shares · -24%
- Broadcom Inc. AVGO-183 shares · -23%
Sold out of 2
- Meta Platforms, Inc. META$239,150 last quarter
- Tesla, Inc. TSLA$229,370 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 4,290,863 | $2.95 billion | 99.91% | +2,748,580 |
| NVIDIA Corp. NVDA | 3,123 | $624,881 | 0.02% | -942 |
| Apple Inc. AAPL | 1,912 | $553,256 | 0.02% | -577 |
| Microsoft Corp. MSFT | 980 | $365,560 | 0.01% | -285 |
| Amazon.com Inc. AMZN | 1,283 | $305,790 | 0.01% | -425 |
| Alphabet Inc. GOOGL | 778 | $278,034 | 0.01% | -221 |
| Alphabet Inc. GOOG | 677 | $239,204 | 0.01% | -211 |
| Broadcom Inc. AVGO | 621 | $234,583 | 0.01% | -183 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.