Innovator Capital Management, LLC

CIK 0001708237 · WHEATON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Innovator Capital Management, LLC reported 8 positions worth $2.95B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (99.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.95B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$2.95B	99.91%	4,290,863	—	—
▸ 2	NVDA	NVIDIA CORPORATION	SH	$624.9K	0.02%	3,123	—	—
▸ 3	AAPL	APPLE INC	SH	$553.3K	0.02%	1,912	—	—
▸ 4	MSFT	MICROSOFT CORP	SH	$365.6K	0.01%	980	—	—
▸ 5	AMZN	AMAZON COM INC	SH	$305.8K	0.01%	1,283	—	—
▸ 6	GOOGL	ALPHABET INC	SH	$278.0K	0.01%	778	—	—
▸ 7	GOOG	ALPHABET INC	SH	$239.2K	0.01%	677	—	—
▸ 8	AVGO	BROADCOM INC	SH	$234.6K	0.01%	621	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Innovator Capital Management, LLC hold as of Q2 2026?

Innovator Capital Management, LLC reported 8 positions worth $2.95B in its Q2 2026 13F filing. Largest positions: VOO (99.9%), NVDA (0.0%), AAPL (0.0%), MSFT (0.0%) and AMZN (0.0%).

What did Innovator Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Innovator Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.