Filed: 5/15/2026ACC: 0001213900-26-057248
📋 What this filing means
INNOVATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $925.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$925.02M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$921.59M99.6%
COM$2.64M0.3%
CAP STK CL A$287.3K0.0%
CAP STK CL C$254.7K0.0%
CL A$239.2K0.0%
Portfolio Concentration
Top 3$922.93M99.8%
4–10$2.08M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$921.59M
99.63%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.07K
TypeSH
Market value$708.9K
0.08%
Sole
4.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49K
TypeSH
Market value$631.7K
0.07%
Sole
2.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$468.3K
0.05%
Sole
1.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.71K
TypeSH
Market value$355.7K
0.04%
Sole
1.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares999.00
TypeSH
Market value$287.3K
0.03%
Sole
999.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares888.00
TypeSH
Market value$254.7K
0.03%
Sole
888.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares804.00
TypeSH
Market value$248.8K
0.03%
Sole
804.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares418.00
TypeSH
Market value$239.2K
0.03%
Sole
418.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares617.00
TypeSH
Market value$229.4K
0.02%
Sole
617.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.54M | SH | $921.59M 99.63% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.07K | SH | $708.9K 0.08% | 4.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49K | SH | $631.7K 0.07% | 2.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $468.3K 0.05% | 1.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.71K | SH | $355.7K 0.04% | 1.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 999.00 | SH | $287.3K 0.03% | 999.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 888.00 | SH | $254.7K 0.03% | 888.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 804.00 | SH | $248.8K 0.03% | 804.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 418.00 | SH | $239.2K 0.03% | 418.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 617.00 | SH | $229.4K 0.02% | 617.00 | 0.00 | 0.00 |