StockDriftsStockDriftsTop 10 Innovator Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99.63% | 1.54M | $921.6M | new | $612.34(+10.96%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 0.08% | 4.1K | $709K | +13.23%(+475) | $131.32(+71.58%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.07% | 2.5K | $632K | +12.83%(+283) | $230.59(+30.20%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.05% | 1.3K | $468K | +13.35%(+149) | $424.66(-0.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 0.04% | 1.7K | $356K | +13.11%(+198) | $205.14(+28.76%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 0.03% | 999 | $287K | +13.52%(+119) | $191.18(+107.55%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 0.03% | 888 | $255K | +12.98%(+102) | $191.83(+105.03%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 0.03% | 804 | $249K | +13.88%(+98) | $200.41(+112.16%) | 2026-03-31 | |
| META | META PLATFORMS INC | 0.03% | 418 | $239K | +12.37%(+46) | $583.43(+5.28%) | 2026-03-31 | |
| TSLA | TESLA INC | 0.02% | 617 | $229K | +16.64%(+88) | $341.95(+23.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.40% |
| Top 20 Holdings Unweighted | +23.00% | +86.09% |
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