Innovator Capital Management, LLC 13F Holdings · Q2 2026
Innovator Capital Management, LLC reported 8 securities worth $2.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (99.91%), AAPL (0.02%), NVDA (0.02%). Among its top 25 positions this quarter: 1 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $2.95B | 99.91% | 4.3M | Added |
| 2 | AAPL | APPLE INC | $553,256 | 0.02% | 1,912 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $624,881 | 0.02% | 3,123 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $305,790 | 0.01% | 1,283 | Trimmed |
| 5 | AVGO | BROADCOM INC | $234,583 | 0.01% | 621 | Trimmed |
| 6 | GOOG | ALPHABET INC | $239,204 | 0.01% | 677 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $278,034 | 0.01% | 778 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $365,560 | 0.01% | 980 | Trimmed |
| 9 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 10 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR