Innovator Capital Management, LLC Portfolio Holdings

Innovator Capital Management, LLC

  • $5.08 Billion
  • Q4 2024

Innovator Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.08 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 $909M, Nvidia Corp with a value of $790M, Microsoft Corp with a value of $753M, Amazon Com Inc with a value of $554M, and Broadcom Inc. with a value of $430M.

Examining the 13F form we can see an increase of $3.94B in the current position value, from $1.14B to 5.08B.

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 $5.08 Billion
Technology: $2.88 Billion
Communication Services: $1.05 Billion
Consumer Cyclical: $906 Million
Consumer Defensive: $240 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 $5.08 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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