Innovator Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,949,609
Net value change ($000)
+2,024,594 (218.9%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,025,417 219.8%
Top Reduces (Value $000, Stocks/ETFs)
META -239 -100.0%
TSLA -229 -100.0%
MSFT -102 -21.8%
NVDA -84 -11.8%
AAPL -79 -12.5%
AMZN -50 -14.0%
GOOGL -16 -6.3%
AVGO -14 -5.6%
GOOGL -9 -3.1%
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