Innovator Capital Management, LLC
8 holdingsFiling period: 2026-06-30Current AUM: $3.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 4.29M | $2.95B | $3.03B | 99.91% | +2.75M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.1K | $624K | $675K | 0.02% | -942 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.9K | $553K | $649K | 0.02% | -577 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 980 | $365K | $520K | 0.02% | -285 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.3K | $305K | $336K | 0.01% | -425 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 778 | $278K | $265K | 0.01% | -221 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 677 | $239K | $228K | 0.01% | -211 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 621 | $234K | $207K | 0.01% | -183 | 2026-06-30 |
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