Innovator Capital Management, LLC
10 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.54M | $921.6M | $1.06B | 99.62% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 4.1K | $708K | $815K | 0.08% | +475 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.5K | $631K | $768K | 0.07% | +283 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.3K | $468K | $588K | 0.06% | +149 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.7K | $355K | $463K | 0.04% | +198 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 999 | $287K | $355K | 0.03% | +119 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 888 | $254K | $316K | 0.03% | +102 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 804 | $248K | $312K | 0.03% | +98 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 418 | $239K | $233K | 0.02% | +46 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 617 | $229K | $192K | 0.02% | +88 | 2026-03-31 |
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