Innovator Capital Management, LLC Portfolio Holdings

Innovator Capital Management, LLC

  • $5.35 Billion
  • Q1 2025

Innovator Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.35 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Microsoft Corp with a value of $844M, Nvidia Corp with a value of $796M, Amazon Com Inc with a value of $599M, and Meta Platforms, Inc. with a value of $383M.

Examining the 13F form we can see an increase of $266M in the current position value, from $5.08B to 5.35B.

Innovator Capital Management, LLC is based out at Wheaton, IL

Below you can find more details about Innovator Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.35 Billion
Technology: $3.01 Billion
Communication Services: $1.18 Billion
Consumer Cyclical: $873 Million
Consumer Defensive: $281 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $5.35 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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