Innovator Capital Management, LLC
8 holdingsFiling period: 2026-06-30Current AUM: $3.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 4.29M | $2.95B | $3.01B | 99.91% | +2.75M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.1K | $624K | $681K | 0.02% | -942 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.9K | $553K | $635K | 0.02% | -577 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 980 | $365K | $485K | 0.02% | -285 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.3K | $305K | $329K | 0.01% | -425 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 778 | $278K | $263K | 0.01% | -221 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 677 | $239K | $227K | 0.01% | -211 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 621 | $234K | $224K | 0.01% | -183 | 2026-06-30 |
← Scroll →