Innovator Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,051,811
Net value change ($000)
+4,045,301 (62139.8%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 814,572 70464.7%
MSFT 697,601 62621.3%
AAPL 683,014 74079.6%
AMZN 407,935 59552.6%
AVGO 392,342 67528.7%
META 289,594 59587.2%
TSLA 268,282 81544.7%
GOOGL 257,619 83102.9%
GOOGL 234,981 81590.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -360 -100.0%
COST -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type