Innovator Capital Management, LLC
Wheaton, IL · CIK 1708237 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2017 · limited liability company
- Assets managed$30.2bn
- Staff73 · 6 in investment roles
- Main clients (by assets)Mutual funds and ETFs 100%
- Form ADV · 2026-06-18SEC adviser record
- Legal entityINNOVATOR CAPITAL MANAGEMENT, LLC (US)
- Kindhedge funds, private equity, real estate, structured credit, mutual funds, institutions, futures, FCA fund manager, wealth, bank or insurer
- Others nearbyNew York, NY, London, Cohoes, NY, San Francisco, CA, Singapore, Wheaton, IL
- FamilyGOLDMAN SACHS GROUP INC · 17 related pages · largest: GOLDMAN SACHS GROUP INC
$2.9bn
reported value
+218.9% vs Q1 2026
8positions
100.0%in top 10
0 new
1 added
7 reduced
2 sold out
vs Q1 2026
Also in the report of:
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VANGUARD INDEX FDS VOO | $2.9bn99.91% | Added +2.7m |
| NVIDIA CORPORATION NVDA | $624.9k0.02% | Reduced -942 |
| APPLE INC AAPL | $553.3k0.02% | Reduced -577 |
| MICROSOFT CORP MSFT | $365.6k0.01% | Reduced -285 |
| AMAZON COM INC AMZN | $305.8k0.01% | Reduced -425 |
| ALPHABET INC GOOGL | $278.0k0.01% | Reduced -221 |
| ALPHABET INC GOOG | $239.2k0.01% | Reduced -211 |
| BROADCOM INC AVGO | $234.6k0.01% | Reduced -183 |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| META PLATFORMS INC META | $239.2k418 shares |
| TESLA INC TSLA | $229.4k617 shares |