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Innovator Capital Management, LLC

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13F filer, CIK 1708237, Wheaton, IL

Innovator Capital Management, LLC reported $4,051,811 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-110317

Period
2025-09-30
Reported value
$4.05M
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,947-$550K
MSFTreduced-891-$461K
AAPLreduced-1,806-$460K
NFLXexited-269-$360K
AVGOreduced-918-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-110317, largest first. % of portfolio is the value over $4,051,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 5,883 shares; 2025Q1: 7,349 shares; 2025Q2: 7,319 shares; 2025Q3: 4,372 shares 4,372$816K20.13%-2,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,786 shares; 2025Q1: 2,247 shares; 2025Q2: 2,240 shares; 2025Q3: 1,349 shares 1,349$699K17.24%-891Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 3,631 shares; 2025Q1: 4,536 shares; 2025Q2: 4,492 shares; 2025Q3: 2,686 shares 2,686$684K16.88%-1,806Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,526 shares; 2025Q1: 3,148 shares; 2025Q2: 3,121 shares; 2025Q3: 1,861 shares 1,861$409K10.08%-1,260Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,856 shares; 2025Q1: 2,182 shares; 2025Q2: 2,109 shares; 2025Q3: 1,191 shares 1,191$393K9.7%-918Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 664 shares; 2025Q2: 658 shares; 2025Q3: 395 shares 395$290K7.16%-263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 1,057 shares; 2025Q2: 1,036 shares; 2025Q3: 604 shares 604$269K6.63%-432Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 1,768 shares; 2025Q2: 1,760 shares; 2025Q3: 1,061 shares 1,061$258K6.37%-699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329 shares; 2025Q1: 1,648 shares; 2025Q2: 1,624 shares; 2025Q3: 966 shares 966$235K5.81%-658Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.269$360Kshares
COSTCOSTCO WHOLESALE CORPORATION281$278Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-110317 base2025-11-14acceptance time not in the bulk data set