Q2 2026 13F · SEC CIK 1708237
Innovator Capital Management, LLC
Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.9B
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $30.2B
Innovator Capital Management, LLC is a mutual fund manager that reported 8 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 99.9%), Nvidia Corporation (NVDA, 0.0%), Apple Inc (AAPL, 0.0%).
Innovator Capital Management, LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 99.9% | +178.2% | $2.9B |
| NVDANvidia Corporation | 0.0% | -23.2% | $625K |
| AAPLApple Inc | 0.0% | -23.2% | $553K |
| MSFTMicrosoft Corp | 0.0% | -22.5% | $366K |
| AMZNAmazon Com Inc | 0.0% | -24.9% | $306K |
| GOOGLAlphabet Inc | 0.0% | -22.1% | $278K |
| GOOGAlphabet Inc | 0.0% | -23.8% | $239K |
| AVGOBroadcom Inc | 0.0% | -22.8% | $235K |
What Innovator Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- VOO Vanguard Index Fds+178.2% shares
Reduced
- AMZN Amazon Com Inc-24.9% shares
- GOOG Alphabet Inc-23.8% shares
- AAPL Apple Inc-23.2% shares
- NVDA Nvidia Corporation-23.2% shares
- AVGO Broadcom Inc-22.8% shares
- MSFT Microsoft Corp-22.5% shares
- GOOGL Alphabet Inc-22.1% shares
Sold out
- META Meta Platforms Incwas 0.0%
- TSLA Tesla Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 8 |
| Q1 2026 | $925.0M | 10 |
| Q4 2025 | $3.4M | 9 |
| Q3 2025 | $4.1M | 9 |
| Q2 2025 | $6.5M | 11 |
| Q1 2025 | $5.3M | 11 |
| Q4 2024 | $5.1M | 11 |
Questions about Innovator Capital Management, LLC's portfolio
What stocks does Innovator Capital Management, LLC own?
Innovator Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $2.9B. The largest are Vanguard Index Fds (VOO) at 99.9%, Nvidia Corporation (NVDA) at 0.0%, Apple Inc (AAPL) at 0.0%, Microsoft Corp (MSFT) at 0.0% and Amazon Com Inc (AMZN) at 0.0%.
What did Innovator Capital Management, LLC buy last quarter?
In Q2 2026, Innovator Capital Management, LLC added Vanguard Index Fds (VOO) (+178.2% shares), compared with its Q1 2026 filing.
What did Innovator Capital Management, LLC sell last quarter?
In Q2 2026, Innovator Capital Management, LLC sold all of Meta Platforms Inc (META), sold all of Tesla Inc (TSLA), Amazon Com Inc (AMZN) (-24.9% shares), Alphabet Inc (GOOG) (-23.8% shares) and Apple Inc (AAPL) (-23.2% shares), compared with its Q1 2026 filing.
When is Innovator Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Innovator Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Innovator Capital Management, LLC manage?
Innovator Capital Management, LLC reported $30.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.