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ICM

Innovator Capital Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.35M
AUM Growth
+$266K
Cap. Flow
+$1.13M
Cap. Flow %
21.11%
Top 10 Hldgs %
95.18%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210K
2
MSFT icon
Microsoft
MSFT
+$188K
3
NVDA icon
NVIDIA
NVDA
+$186K
4
AMZN icon
Amazon
AMZN
+$135K
5
META icon
Meta Platforms (Facebook)
META
+$90.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.36%
2 Communication Services 22.06%
3 Consumer Discretionary 16.33%
4 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$1.01M 18.85%
4,536
+905
+25% +$210K
MSFT icon
2
Microsoft
MSFT
$3.6T
$844K 15.78%
2,247
+461
+26% +$188K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$796K 14.9%
7,349
+1,466
+25% +$186K
AMZN icon
4
Amazon
AMZN
$2.87T
$599K 11.2%
3,148
+622
+25% +$135K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$383K 7.16%
664
+140
+27% +$90.3K
AVGO icon
6
Broadcom
AVGO
$1.72T
$365K 6.83%
2,182
+326
+18% +$69K
COST icon
7
Costco
COST
$424B
$281K 5.25%
297
+35
+13% +$34.1K
TSLA icon
8
Tesla
TSLA
$1.39T
$274K 5.12%
1,057
+186
+21% +$62K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$273K 5.11%
1,768
+364
+26% +$66K
NFLX icon
10
Netflix
NFLX
$334B
$266K 4.97%
2,850
+320
+13% +$30.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$257K 4.82%
1,648
+319
+24% +$58.4K

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Innovator Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Innovator Capital Management held 11 positions worth $5.35M, up 5.2% from $5.08M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Innovator Capital Management deployed $1.13M of net new capital in Q1 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management added most to Apple in Q1 2025, an estimated $210K increase.
  • Innovator Capital Management's ten largest holdings make up 95% of its $5.35M portfolio in Q1 2025.
  • Innovator Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Innovator Capital Management's portfolio value rose 5.2% quarter-over-quarter to $5.35M.

Based on Innovator Capital Management's 13F filing for Q1 2025, filed 15 May 2025.