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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
+27.11%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51M
AUM Growth
+$1.16M
Cap. Flow
-$86.2K
Cap. Flow %
-1.32%
Top 10 Hldgs %
95.73%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.1K
2
COST icon
Costco
COST
+$15.9K
3
AVGO icon
Broadcom
AVGO
+$15.9K
4
AAPL icon
Apple
AAPL
+$8.89K
5
TSLA icon
Tesla
TSLA
+$6.33K

Sector Composition

Rank Sector Weight
1 Technology 57.97%
2 Communication Services 22.18%
3 Consumer Discretionary 15.57%
4 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.16M 17.76%
7,319
-30
-0.4% -$3.77K
MSFT icon
2
Microsoft
MSFT
$3.6T
$1.11M 17.12%
2,240
-7
-0.3% -$3.04K
AAPL icon
3
Apple
AAPL
$4.62T
$922K 14.16%
4,492
-44
-1% -$8.89K
AMZN icon
4
Amazon
AMZN
$2.87T
$685K 10.52%
3,121
-27
-0.9% -$5.34K
AVGO icon
5
Broadcom
AVGO
$1.72T
$581K 8.93%
2,109
-73
-3% -$15.9K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$486K 7.46%
658
-6
-0.9% -$3.71K
NFLX icon
7
Netflix
NFLX
$334B
$360K 5.53%
2,690
-160
-6% -$18.1K
TSLA icon
8
Tesla
TSLA
$1.39T
$329K 5.06%
1,036
-21
-2% -$6.33K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$310K 4.76%
1,760
-8
-0.5% -$1.31K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$288K 4.43%
1,624
-24
-1% -$3.97K
COST icon
11
Costco
COST
$424B
$278K 4.27%
281
-16
-5% -$15.9K

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Innovator Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Innovator Capital Management held 11 positions worth $6.51M, up 22% from $5.35M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Innovator Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $18.1K.
  • Innovator Capital Management's ten largest holdings make up 96% of its $6.51M portfolio in Q2 2025.
  • Innovator Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Innovator Capital Management's portfolio value rose 22% quarter-over-quarter to $6.51M.

Based on Innovator Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.