Innovator Capital Management, LLC
13F Reported Value
ⓘ$925.0M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Innovator Capital Management, LLC disclosed 10 positions worth $925.0M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from Innovator Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1708237.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$921.6M1,542,283 sh- 90.2#1
Quality
$708.9K4,065 sh - 76.1#112
Quality
$631.7K2,489 sh - 83.7
Quality
$468.3K1,265 sh - 74.6
Quality
$355.7K1,708 sh - 80.2
Quality
$287.3K999 sh - 80.2
Quality
$254.7K888 sh - 86.4
Quality
$248.8K804 sh - 80.9
Quality
$239.2K418 sh - 50.1
Quality
$229.4K617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $921.6M | 1,542,283 |
 NVIDIA CORP$NVDA | 90.2#1 | $708.9K | 4,065 |
 Apple Inc.$AAPL | 76.1#112 | $631.7K | 2,489 |
 MICROSOFT CORP$MSFT | 83.7 | $468.3K | 1,265 |
 AMAZON COM INC$AMZN | 74.6 | $355.7K | 1,708 |
 Alphabet Inc.$GOOG | 80.2 | $287.3K | 999 |
 Alphabet Inc.$GOOGL | 80.2 | $254.7K | 888 |
 Broadcom Inc.$AVGO | 86.4 | $248.8K | 804 |
 Meta Platforms, Inc.$META | 80.9 | $239.2K | 418 |
 Tesla, Inc.$TSLA | 50.1 | $229.4K | 617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Innovator Capital Management, LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$921.6M
Technology
$2.8M
Consumer Discretionary
$355,725
Industrials
$229,370
Full Holdings — Innovator Capital Management, LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $921.6M | 99.6% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $708,936 | 0.1% | +13% | 90.2 |
| 3 | $AAPL | Apple Inc. | $631,683 | 0.1% | +13% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $468,265 | 0.1% | +13% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $355,725 | 0.0% | +13% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $287,272 | 0.0% | +14% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $254,732 | 0.0% | +13% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $248,846 | 0.0% | +14% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $239,150 | 0.0% | +12% | 80.9 |
| 10 | $TSLA | Tesla, Inc. | $229,370 | 0.0% | +17% | 50.1 |
New Positions (1)
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13F Pro is an AI hedge fund tracker and stock research platform. For Innovator Capital Management, LLC (SEC CIK: 1708237), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Innovator Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.