Innovator Capital Management, LLC Portfolio Holdings

Innovator Capital Management, LLC

  • $6.51 Billion
  • Q2 2025

Innovator Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.51 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.16B, Microsoft Corp with a value of $1.11B, Apple Inc. with a value of $922M, Amazon Com Inc with a value of $685M, and Broadcom Inc. with a value of $581M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $5.35B to 6.51B.

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 $6.51 Billion
Technology: $3.77 Billion
Communication Services: $1.44 Billion
Consumer Cyclical: $1.01 Billion
Consumer Defensive: $278 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.16 Billion 17.76% of portfolio
7,319
Q2 2025 Reduced 0.41%
$3.95T
$1.11 Billion 17.12% of portfolio
2,240
Q2 2025 Reduced 0.31%
$3.69T
$922 Million 14.16% of portfolio
4,492
Q2 2025 Reduced 0.97%
$2.26T
$685 Million 10.52% of portfolio
3,121
Q2 2025 Reduced 0.86%
$127B
$581 Million 8.93% of portfolio
2,109
Q2 2025 Reduced 3.35%
$1.78T
$486 Million 7.46% of portfolio
658
Q2 2025 Reduced 0.9%
$545B
$360 Million 5.53% of portfolio
269
Q2 2025 Reduced 5.61%
$1.08T
$329 Million 5.06% of portfolio
1,036
Q2 2025 Reduced 1.99%
$1.21T
$310 Million 4.76% of portfolio
1,760
Q2 2025 Reduced 0.45%
$1.24T
$288 Million 4.43% of portfolio
1,624
Q2 2025 Reduced 1.46%
$439B
$278 Million 4.27% of portfolio
281
Q2 2025 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $6.51 Billion
  • Prior Value $5.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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