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Innovator Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    wheaton, IL
  • Num holdings

    9

  • Value ($000)

    $3,407

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001708237
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$669.54K
20 %

3,590

A
AAPL

APPLE INC

COM
037833100
$599.72K
18 %

2,206

M
MSFT

MICROSOFT CORP

COM
594918104
$539.72K
16 %

1,116

A
AMZN

AMAZON COM INC

COM
023135106
$348.54K
10 %

1,510

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$275.44K
8 %

880

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$246.65K
7 %

786

M
META

META PLATFORMS INC

CL A
30303M102
$245.55K
7 %

372

A
AVGO

BROADCOM INC

COM
11135F101
$244.35K
7 %

706

T
TSLA

TESLA INC

COM
88160R101
$237.9K
7 %

529

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