Innovator Capital Management, LLC
CIK 1708237
13F filing for Q2 2026・No. 1,300
- Holdings
- US$2.95B
- Quarter change
- +US$2.02B
- Entries
- 8
- Net bought (estimate)
- +US$1.89B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 7
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$2.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 4,290,863 | US$2.95B | 99.91% |
| NVDANvidiaCOM | Cut | 3,123 | US$624.88K | 0.02% |
| AAPLAppleCOM | Cut | 1,912 | US$553.26K | 0.02% |
| MSFTMicrosoftCOM | Cut | 980 | US$365.56K | 0.01% |
| AMZNAmazonCOM | Cut | 1,283 | US$305.79K | 0.01% |
| GOOGLAlphabetCAP STK CL A | Cut | 778 | US$278.03K | 0.01% |
| GOOGALPHABET INCCAP STK CL C | Cut | 677 | US$239.2K | 0.01% |
| AVGOBroadcomCOM | Cut | 621 | US$234.58K | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.