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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
+14.16%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08M
AUM Growth
+$3.94M
Cap. Flow
+$3.61M
Cap. Flow %
71.03%
Top 10 Hldgs %
95.56%
Holding
11
New
7
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$517K
2
AAPL icon
Apple
AAPL
+$508K
3
NVDA icon
NVIDIA
NVDA
+$483K
4
MSFT icon
Microsoft
MSFT
+$453K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.74%
2 Communication Services 20.69%
3 Consumer Discretionary 17.83%
4 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$909K 17.9%
3,631
+2,154
+146% +$508K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$790K 15.55%
5,883
+3,501
+147% +$483K
MSFT icon
3
Microsoft
MSFT
$3.6T
$753K 14.82%
1,786
+1,064
+147% +$453K
AMZN icon
4
Amazon
AMZN
$2.87T
$554K 10.91%
+2,526
New +$517K
AVGO icon
5
Broadcom
AVGO
$1.72T
$430K 8.47%
1,856
+694
+60% +$128K
TSLA icon
6
Tesla
TSLA
$1.39T
$352K 6.92%
+871
New +$280K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$307K 6.04%
+524
New +$308K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$266K 5.23%
+1,404
New +$246K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$253K 4.98%
+1,329
New +$235K
COST icon
10
Costco
COST
$424B
$240K 4.73%
+262
New +$243K
NFLX icon
11
Netflix
NFLX
$334B
$226K 4.44%
+2,530
New +$208K

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Innovator Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Innovator Capital Management held 11 positions worth $5.08M, up 344% from $1.14M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Innovator Capital Management deployed $3.61M of net new capital in Q4 2024, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 2,526 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management's largest Q4 2024 buy was Amazon: 2,526 shares worth $554K.
  • Innovator Capital Management added most to Apple in Q4 2024, an estimated $508K increase.
  • Innovator Capital Management's ten largest holdings make up 96% of its $5.08M portfolio in Q4 2024.
  • Innovator Capital Management opened 7 new positions and closed 0 in Q4 2024.
  • Innovator Capital Management's portfolio value rose 344% quarter-over-quarter to $5.08M.

Based on Innovator Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.