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Innovator Capital Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$2.02B
Cap. Flow
+$1.83B
Cap. Flow %
62.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83B

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
TSLA icon
Tesla
TSLA
+$229K
3
NVDA icon
NVIDIA
NVDA
+$194K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95B 99.91%
4,290,863
+2,748,580
+178% +$1.83B
NVDA icon
2
NVIDIA
NVDA
$5.27T
$625K 0.02%
3,123
-942
-23% -$194K
AAPL icon
3
Apple
AAPL
$4.62T
$553K 0.02%
1,912
-577
-23% -$165K
MSFT icon
4
Microsoft
MSFT
$3.6T
$366K 0.01%
980
-285
-23% -$115K
AMZN icon
5
Amazon
AMZN
$2.87T
$306K 0.01%
1,283
-425
-25% -$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.01%
778
-221
-22% -$79.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$239K 0.01%
677
-211
-24% -$75.4K
AVGO icon
8
Broadcom
AVGO
$1.72T
$235K 0.01%
621
-183
-23% -$73.4K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
– –
-418
Closed -$239K
TSLA icon
10
Tesla
TSLA
$1.39T
– –
-617
Closed -$229K

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Innovator Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Innovator Capital Management held 10 positions worth $2.95B, up 219% from $925M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Innovator Capital Management deployed $1.83B of net new capital in Q2 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $194K trimmed.

  • Innovator Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.83B increase.
  • Innovator Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $194K.
  • Innovator Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $239K.
  • Innovator Capital Management's ten largest holdings make up 100% of its $2.95B portfolio in Q2 2026.
  • Innovator Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Innovator Capital Management's portfolio value rose 219% quarter-over-quarter to $2.95B.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.