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 $3.4M. In the most recent quarter, they have decreased their positions in N/A (-485 shares, valued at $167.9K), NVDA (-782 shares, valued at $145.8K), AAPL (-480 shares, valued at $130.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.6K shares-17.89%2025-12-312026-02-17history
AAPL APPLE INC2.2K shares-17.87%2025-12-312026-02-17history
MSFT MICROSOFT CORP1.1K shares-17.27%2025-12-312026-02-17history
AMZN AMAZON COM INC1.5K shares-18.86%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC880 shares-17.06%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC786 shares-18.63%2025-12-312026-02-17history
META META PLATFORMS INC372 shares-5.82%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC706 shares-40.72%2025-12-312026-02-17history
Sponsored
TSLA TESLA INC529 shares-12.42%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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