Holdings of Innovator Capital Management, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 99.6 %
- Technology 0.2 %
- Communication 0.1 %
- Consumer discretionary 0.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 925M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,542,283 | 921.6M $ | |
| 2 | NVIDIA Corp | 4,065 | 708.9K $ | |
| 3 | Apple Inc | 2,489 | 631.7K $ | |
| 4 | Microsoft Corp | 1,265 | 468.3K $ | |
| 5 | Amazon.com Inc | 1,708 | 355.7K $ | |
| 6 | Alphabet Inc | 999 | 287.3K $ | |
| 7 | Alphabet Inc | 888 | 254.7K $ | |
| 8 | Broadcom Inc | 804 | 248.8K $ | |
| 9 | Meta Platforms Inc | 418 | 239.2K $ | |
| 10 | Tesla Inc | 617 | 229.4K $ |