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Innovator Capital Management, LLC

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13F filer, CIK 1708237, Wheaton, IL

Innovator Capital Management, LLC reported $3,407,405 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-016630

Period
2025-12-31
Reported value
$3.41M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-485-$168K
NVDAreduced-782-$146K
AAPLreduced-480-$130K
MSFTreduced-233-$113K
AMZNreduced-351-$81K

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-016630, largest first. % of portfolio is the value over $3,407,405, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 5,883 shares; 2025Q1: 7,349 shares; 2025Q2: 7,319 shares; 2025Q3: 4,372 shares; 2025Q4: 3,590 shares 3,590$670K19.65%-782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 3,631 shares; 2025Q1: 4,536 shares; 2025Q2: 4,492 shares; 2025Q3: 2,686 shares; 2025Q4: 2,206 shares 2,206$600K17.6%-480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,786 shares; 2025Q1: 2,247 shares; 2025Q2: 2,240 shares; 2025Q3: 1,349 shares; 2025Q4: 1,116 shares 1,116$540K15.84%-233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,526 shares; 2025Q1: 3,148 shares; 2025Q2: 3,121 shares; 2025Q3: 1,861 shares; 2025Q4: 1,510 shares 1,510$349K10.23%-351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 1,768 shares; 2025Q2: 1,760 shares; 2025Q3: 1,061 shares; 2025Q4: 880 shares 880$275K8.08%-181Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329 shares; 2025Q1: 1,648 shares; 2025Q2: 1,624 shares; 2025Q3: 966 shares; 2025Q4: 786 shares 786$247K7.24%-180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 664 shares; 2025Q2: 658 shares; 2025Q3: 395 shares; 2025Q4: 372 shares 372$246K7.21%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,856 shares; 2025Q1: 2,182 shares; 2025Q2: 2,109 shares; 2025Q3: 1,191 shares; 2025Q4: 706 shares 706$244K7.17%-485Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 1,057 shares; 2025Q2: 1,036 shares; 2025Q3: 604 shares; 2025Q4: 529 shares 529$238K6.98%-75Timeline

How Q4 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 0001213900-26-016630 base2026-02-17acceptance time not in the bulk data set