Innovator Capital Management
Wheaton, ILfiles as Innovator Capital Management, LLC
$2.9bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.3% of the portfolio this quarter.
Value
$2.9bn
Stocks
8
Top 10 share
100.0%
Turnover
0.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO99.9% of the fund+178%
Cut
Sold some of their stake.
- NvidiaNVDA<0.1% of the fund-23%
- AppleAAPL<0.1% of the fund-23%
- MicrosoftMSFT<0.1% of the fund-23%
- Amazon.comAMZN<0.1% of the fund-25%
- AlphabetGOOGL<0.1% of the fund-22%
- AlphabetGOOG<0.1% of the fund-24%
- BroadcomAVGO<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- TeslaTSLA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 99.9%
- Value
- $2.9bn
- Shares
- 4,290,863
+178%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 99.9% | $2.9bn | 4,290,863 | +178% |
| NvidiaNVDA | <0.1% | $624,881 | 3,123 | -23% |
| AppleAAPL | <0.1% | $553,256 | 1,912 | -23% |
| MicrosoftMSFT | <0.1% | $365,560 | 980 | -23% |
| Amazon.comAMZN | <0.1% | $305,790 | 1,283 | -25% |
| AlphabetGOOGL | <0.1% | $278,034 | 778 | -22% |
| AlphabetGOOG | <0.1% | $239,204 | 677 | -24% |
| BroadcomAVGO | <0.1% | $234,583 | 621 | -23% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45211.6% since 30 June 2025.
Where the money is
Technology0.1%
Media & telecom0.0%
Retail & consumer0.0%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.