Innovator Capital Management, LLC
13F Reported Value
ⓘ$2.9B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Innovator Capital Management, LLC disclosed 8 positions worth $2.9B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $META. The portfolio is most concentrated in Other (99.9% 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
13fpro.ai/research/fund/innovator-capital-management-llc-1708237
AUM History
13fpro.ai/research/fund/innovator-capital-management-llc-1708237
Top Equity Holdings by Value
13fpro.ai/research/fund/innovator-capital-management-llc-1708237
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$2.9B4,290,863 sh- 85.9#5
Quality
$624.9K3,123 sh - 76.3#82
Quality
$553.3K1,912 sh - 79.7
Quality
$365.6K980 sh - 68.4
Quality
$305.8K1,283 sh - 78.1
Quality
$278.0K778 sh - 78.1
Quality
$239.2K677 sh - 84.4
Quality
$234.6K621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.9B | 4,290,863 |
| 85.9#5 | $624.9K | 3,123 | |
| 76.3#82 | $553.3K | 1,912 | |
| 79.7 | $365.6K | 980 | |
| 68.4 | $305.8K | 1,283 | |
| 78.1 | $278.0K | 778 | |
| 78.1 | $239.2K | 677 | |
| 84.4 | $234.6K | 621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Innovator Capital Management, LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$2.9B
Technology
$2.3M
Consumer Discretionary
$305,790
Full Holdings — Innovator Capital Management, LLC (Q2 2026)
All 8 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 - S&P 500 ETF SHS | $2.9B | 99.9% | +178% | — |
| 2 | NVIDIA CORP | $624,881 | 0.0% | -23% | 85.9 | |
| 3 | Apple Inc. | $553,256 | 0.0% | -23% | 76.3 | |
| 4 | MICROSOFT CORP | $365,560 | 0.0% | -23% | 79.7 | |
| 5 | AMAZON COM INC | $305,790 | 0.0% | -25% | 68.4 | |
| 6 | Alphabet Inc. | $278,034 | 0.0% | -22% | 78.1 | |
| 7 | Alphabet Inc. | $239,204 | 0.0% | -24% | 78.1 | |
| 8 | Broadcom Inc. | $234,583 | 0.0% | -23% | 84.4 |
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AI-Powered Hedge Fund Analysis: Innovator Capital Management, LLC
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.