Managers / Q1 2026
Innovator Capital Management, LLC
CIK 0001708237 · 200 WEST FRONT STREET, WHEATON, IL, 60187 · (800) 208-5212
Reported Value
Under review
reported total failed a data-quality check
Positions
10
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing
Summary
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 →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.54M | 1.54M | +$922M | $922M |
| TSLATESLA INC | ADDED | +88 | 617 | −$8,532 | $229,370 |
| AVGOBROADCOM INC | ADDED | +98 | 804 | +$4,499 | $248,846 |
| GOOGLALPHABET INC | ADDED | +119 | 999 | +$11,832 | $287,272 |
| MSFTMICROSOFT CORP | ADDED | +149 | 1.3K | −$71,455 | $468,265 |
| NVDANVIDIA CORPORATION | ADDED | +475 | 4.1K | +$39,401 | $708,936 |
| AMZNAMAZON COM INC | ADDED | +198 | 1.7K | +$7,187 | $355,725 |
| GOOGALPHABET INC | ADDED | +102 | 888 | +$8,085 | $254,732 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
9 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 99.63% | $922M | 1.54M |
| 2 | NVDANVIDIA CORPORATION | COM | 0.08% | $708,936 | 4.1K |
| 3 | AAPLAPPLE INC | COM | 0.07% | $631,683 | 2.5K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.06% | $542,004 | 1.9K |
| 5 | MSFTMICROSOFT CORP | COM | 0.05% | $468,265 | 1.3K |
| 6 | AMZNAMAZON COM INC | COM | 0.04% | $355,725 | 1.7K |
| 7 | AVGOBROADCOM INC | COM | 0.03% | $248,846 | 804 |
| 8 | METAMETA PLATFORMS INC | CL A | 0.03% | $239,150 | 418 |
| 9 | TSLATESLA INC | COM | 0.02% | $229,370 | 617 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | under review | 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 ↗.