Innovator Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$925,015
Net value change ($000)
-2,482,390 (-72.9%)
New positions
1
Sold out positions
0
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 921,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -668,826 -99.9%
AAPL -599,091 -99.9%
MSFT -539,252 -99.9%
AMZN -348,182 -99.9%
GOOGL -275,153 -99.9%
GOOGL -246,392 -99.9%
META -245,314 -99.9%
AVGO -244,098 -99.9%
TSLA -237,673 -99.9%
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