Innovator Capital Management, LLC reported 7 positions worth $2.60M for the quarter ended Jun 30, 2026, down 24.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 7 and exited 2. Its largest holding is Nvidia Corp at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -418 | -100.0% | $239.15K | Exited |
| TSLA Tesla, Inc. | -617 | -100.0% | $229.37K | Exited |
| NVDA Nvidia Corp | -942 | -23.2% | $188.48K | 24.02% |
| AAPL Apple Inc. | -577 | -23.2% | $166.96K | 21.27% |
| MSFT Microsoft Corp | -285 | -22.5% | $106.31K | 14.05% |
| AMZN Amazon Com Inc | -425 | -24.9% | $101.29K | 11.76% |
| GOOGL Alphabet Inc. | -221 | -22.1% | $78.98K | 10.69% |
| GOOG Alphabet Inc. | -211 | -23.8% | $74.55K | 9.2% |
| AVGO Broadcom Inc. | -183 | -22.8% | $69.13K | 9.02% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3,123 | $624.88K | 24.02% | -942 | -23.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,912 | $553.26K | 21.27% | -577 | -23.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 980 | $365.56K | 14.05% | -285 | -22.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,283 | $305.79K | 11.76% | -425 | -24.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 778 | $278.03K | 10.69% | -221 | -22.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 677 | $239.20K | 9.2% | -211 | -23.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 621 | $234.58K | 9.02% | -183 | -22.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Innovator Capital Management.
As of its Q2 2026 13F filing, Innovator Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 24.0%, Apple Inc. (AAPL) at 21.3%, Microsoft Corp (MSFT) at 14.1%, Amazon Com Inc (AMZN) at 11.8%, Alphabet Inc. (GOOGL) at 10.7% of the reported portfolio.
Innovator Capital Management, LLC reported a 13F portfolio worth $2.60M across 7 positions for Q2 2026. That is down 24.0% from the previous quarter.
Its largest sales by value were Meta Platforms, Inc. ($239.15K), Tesla, Inc. ($229.37K), Nvidia Corp ($188.48K). It exited 2 positions entirely.
From the Form 13F-HR reports Innovator Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.