The Analysis of Innovator Capital Management, LLC's Holdings


Currently, Innovator Capital Management, LLC holds 9 types of securities in its portfolio with a total value $4.1M. In the most recent quarter, they have decreased their positions in NVDA (-2.9K shares, valued at $549.9K), MSFT (-891 shares, valued at $461.5K), AAPL (-1.8K shares, valued at $459.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION4.4K shares-40.27%2025-09-302025-11-14history
MSFT MICROSOFT CORP1.3K shares-39.78%2025-09-302025-11-14history
AAPL APPLE INC2.7K shares-40.20%2025-09-302025-11-14history
AMZN AMAZON COM INC1.9K shares-40.37%2025-09-302025-11-14history
AVGO BROADCOM INC1.2K shares-43.53%2025-09-302025-11-14history
META META PLATFORMS INC395 shares-39.97%2025-09-302025-11-14history
TSLA TESLA INC604 shares-41.70%2025-09-302025-11-14history
GOOGL ALPHABET INC1.1K shares-39.72%2025-09-302025-11-14history
Sponsored
GOOG ALPHABET INC966 shares-40.52%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Innovator Capital Management, LLC