INNOVATOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1708237
Location

WHEATON, IL

10
Positions
$925.02M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$925.02M10 positions
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 399.8%4–100.2%TOP 10100.0%0%100%
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

SOLE
S&P 500 ETF SHS
Shares1.54M
TypeSH
Market value$921.59M
99.63%
Sole
1.54M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.07K
TypeSH
Market value$708.9K
0.08%
Sole
4.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.49K
TypeSH
Market value$631.7K
0.07%
Sole
2.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.26K
TypeSH
Market value$468.3K
0.05%
Sole
1.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.71K
TypeSH
Market value$355.7K
0.04%
Sole
1.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares999.00
TypeSH
Market value$287.3K
0.03%
Sole
999.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares888.00
TypeSH
Market value$254.7K
0.03%
Sole
888.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares804.00
TypeSH
Market value$248.8K
0.03%
Sole
804.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares418.00
TypeSH
Market value$239.2K
0.03%
Sole
418.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares617.00
TypeSH
Market value$229.4K
0.02%
Sole
617.00
Shared
0.00
None
0.00