StockDriftsStockDriftsTop 8 Innovator Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99.91% | 4.29M | $2.95B | +178.22%(+2.75M) | $626.13(+14.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.02% | 3.1K | $625K | -23.17%(-942) | $131.32(+71.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.02% | 1.9K | $553K | -23.18%(-577) | $230.59(+32.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.01% | 980 | $366K | -22.53%(-285) | $424.66(+17.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.01% | 1.3K | $306K | -24.88%(-425) | $205.14(+29.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.01% | 778 | $278K | -22.12%(-221) | $191.18(+81.17%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.01% | 677 | $239K | -23.76%(-211) | $191.83(+79.29%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.01% | 621 | $235K | -22.76%(-183) | $200.41(+108.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.51% |
Innovator Capital Management LLC reports $2.95B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VOO (99.9%), NVDA (0.0%) and AAPL (0.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +44.65% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Innovator Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708237). View Innovator Capital Management LLC’s 13F filings on SEC