Managers / Q1 2026
Innovator Capital Management, LLC
CIK 0001708237 · 200 WEST FRONT STREET, WHEATON, IL, 60187 · (800) 208-5212
Reported Value
$925M
Q1 2026
Positions
10
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing
Summary
Innovator Capital Management, Llc reported $925M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 99.6% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.6% · $922M
- Common Stock · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $925M | 10 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7M | 11 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5M | 11 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Penserra Capital Management LLC028-17117
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.