Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1708237) reported $925.0M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($921.6M, 99.63%), NVDA ($708,936, 0.08%), AAPL ($631,683, 0.07%), MSFT ($468,265, 0.05%), AMZN ($355,725, 0.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $921.6M | 99.63% | 1.5M | New |
| 2 | NVDA | NVIDIA CORPORATION | $708,936 | 0.08% | 4,065 | Added |
| 3 | AAPL | APPLE INC | $631,683 | 0.07% | 2,489 | Added |
| 4 | MSFT | MICROSOFT CORP | $468,265 | 0.05% | 1,265 | Added |
| 5 | AMZN | AMAZON COM INC | $355,725 | 0.04% | 1,708 | Added |
| 6 | GOOG | ALPHABET INC | $254,732 | 0.03% | 888 | Added |
| 7 | GOOGL | ALPHABET INC | $287,272 | 0.03% | 999 | Added |
| 8 | AVGO | BROADCOM INC | $248,846 | 0.03% | 804 | Added |
| 9 | META | META PLATFORMS INC | $239,150 | 0.03% | 418 | Added |
| 10 | TSLA | TESLA INC | $229,370 | 0.02% | 617 | Added |
Source: SEC Form 13F filings · as of 2026-03-31