13F-HR filed by Innovator Capital Management, LLC
Innovator Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 11 holding rows worth $5,346,012.
- Accession
- 0001213900-25-043902
- Filer
- CIK 1708237
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 11 entries on the cover page, a total value of $5,346,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,346,012 with VALUE read as dollars as filed, 13F file number 028-18162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,536 | $1,007,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,247 | $843,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,349 | $796,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,148 | $598,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 664 | $382,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,182 | $365,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $280,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,057 | $273,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,768 | $273,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 285 | $265,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,648 | $257,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-043902 | this filing | 2025-05-15 | acceptance time not in the bulk data set |