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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
+3.06%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14M
AUM Growth
–
Cap. Flow
+$1.11M
Cap. Flow %
96.64%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$330K
2
MSFT icon
Microsoft
MSFT
+$309K
3
NVDA icon
NVIDIA
NVDA
+$281K
4
AVGO icon
Broadcom
AVGO
+$186K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$344K 30.07%
+1,477
New +$330K
MSFT icon
2
Microsoft
MSFT
$3.6T
$311K 27.14%
+722
New +$309K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$289K 25.27%
+2,382
New +$281K
AVGO icon
4
Broadcom
AVGO
$1.72T
$200K 17.51%
+1,162
New +$186K

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WCA
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FI
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ACIM
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Innovator Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Innovator Capital Management, which disclosed 4 positions worth $1.14M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 1,477 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Innovator Capital Management's largest Q3 2024 buy was Apple: 1,477 shares worth $344K.
  • Innovator Capital Management's ten largest holdings make up 100% of its $1.14M portfolio in Q3 2024.
  • Innovator Capital Management disclosed 4 positions in Q3 2024, its first 13F filing on record.

Based on Innovator Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.