13FBOX
Innovator Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Innovator Capital Management, LLC

No.1380 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.95B
QoQ Change Q1 2026
+$2.02B+218.9%
Holdings
8
New Buys
0
Adds
1
Reduces
7
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
99.91%99.63%$2.95B4.3M$921.6M1.5M+2.7M+178.22%Add
NVIDIA CORPORATIONNVDA
0.02%0.08%$624,8813,123$708,9364,065-942-23.17%Reduce
APPLE INCAAPL
0.02%0.07%$553,2561,912$631,6832,489-577-23.18%Reduce
MICROSOFT CORPMSFT
0.01%0.05%$365,560980$468,2651,265-285-22.53%Reduce
AMAZON COM INCAMZN
0.01%0.04%$305,7901,283$355,7251,708-425-24.88%Reduce
ALPHABET INCGOOGL
0.01%0.03%$278,034778$287,272999-221-22.12%Reduce
AAlphabet Inc Class CGOOG
0.01%0.03%$239,204677$254,732888-211-23.76%Reduce
BROADCOM INCAVGO
0.01%0.03%$234,583621$248,846804-183-22.76%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow