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Innovator Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,949,608,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,947,007,617
- NVIDIA CORPORATION · COM · 67066G104 · shares: $624,881
- APPLE INC · COM · 037833100 · shares: $553,256
- MICROSOFT CORP · COM · 594918104 · shares: $365,560
- AMAZON COM INC · COM · 023135106 · shares: $305,790
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $278,034
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $239,204
- BROADCOM INC · COM · 11135F101 · shares: $234,583
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,290,863 shares | $2,947,007,617 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,123 shares | $624,881 |
| APPLE INC | COM | 037833100 | — | 1,912 shares | $553,256 |
| MICROSOFT CORP | COM | 594918104 | — | 980 shares | $365,560 |
| AMAZON COM INC | COM | 023135106 | — | 1,283 shares | $305,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 778 shares | $278,034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 677 shares | $239,204 |
| BROADCOM INC | COM | 11135F101 | — | 621 shares | $234,583 |