Fund HoldingsInnovator Capital Management, LLC

Total Portfolio Value
$2.95B
Total Bought
$2.03B
Total Sold
$822.7K
Net Transaction
+$2.02B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,542,2834,290,863+2,748,580921,5912,947,00899.91%+2,025,416
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ALPHABET INC(GOOG)888677-2112552390.01%-16
AMAZON COM INC(AMZN)1,7081,283-4253563060.01%-50
APPLE INC(AAPL)2,4891,912-5776325530.02%-78
NVIDIA CORPORATION(NVDA)4,0653,123-9427096250.02%-84
MICROSOFT CORP(MSFT)1,265980-2854683660.01%-103
TESLA INC(TSLA)6170-6172290-229
META PLATFORMS INC(META)4180-4182390-239
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