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Innovator Capital Management’s NVIDIA NVDA Stock Holding History

Innovator Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Sell
3,123
-942
-23% -$194K 0.02% 2
2026
Q1 		$709K Buy
4,065
+475
+13% +$87.1K 0.08% 2
2025
Q4 		$670K Sell
3,590
-782
-18% -$146K 19.65% 1
2025
Q3 		$816K Sell
4,372
-2,947
-40% -$514K 20.13% 1
2025
Q2 		$1.16M Sell
7,319
-30
-0.4% -$3.77K 17.76% 1
2025
Q1 		$796K Buy
7,349
+1,466
+25% +$186K 14.9% 3
2024
Q4 		$790K Buy
5,883
+3,501
+147% +$483K 15.55% 2
2024
Q3 		$289K Buy
+2,382
New +$281K 25.27% 3

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovator Capital Management's NVDA Position: Q2 2026 in Review

Innovator Capital Management reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $194K and leaving 3,123 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #2.

Innovator Capital Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2025. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Innovator Capital Management held 3,123 shares of NVIDIA worth $625K as of Q2 2026.
  • Innovator Capital Management sold 942 NVIDIA shares in Q2 2026, an estimated $194K.
  • NVIDIA made up 0.02% of Innovator Capital Management's portfolio in Q2 2026, its #2 holding.
  • Innovator Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Innovator Capital Management's NVIDIA position peaked at $1.16M in Q2 2025.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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