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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
+17.54%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
-$2.46M
Cap. Flow
-$3.21M
Cap. Flow %
-79.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
9
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$514K
2
MSFT icon
Microsoft
MSFT
+$455K
3
AAPL icon
Apple
AAPL
+$408K
4
NFLX icon
Netflix
NFLX
+$360K
5
AMZN icon
Amazon
AMZN
+$285K

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Communication Services 19.33%
3 Consumer Discretionary 16.71%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$816K 20.13%
4,372
-2,947
-40% -$514K
MSFT icon
2
Microsoft
MSFT
$3.6T
$699K 17.24%
1,349
-891
-40% -$455K
AAPL icon
3
Apple
AAPL
$4.62T
$684K 16.88%
2,686
-1,806
-40% -$408K
AMZN icon
4
Amazon
AMZN
$2.87T
$409K 10.08%
1,861
-1,260
-40% -$285K
AVGO icon
5
Broadcom
AVGO
$1.72T
$393K 9.7%
1,191
-918
-44% -$282K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$290K 7.16%
395
-263
-40% -$196K
TSLA icon
7
Tesla
TSLA
$1.39T
$269K 6.63%
604
-432
-42% -$150K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$258K 6.37%
1,061
-699
-40% -$146K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$235K 5.81%
966
-658
-41% -$138K
COST icon
10
Costco
COST
$424B
– –
-281
Closed -$278K
NFLX icon
11
Netflix
NFLX
$334B
– –
-2,690
Closed -$360K

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Innovator Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Innovator Capital Management held 11 positions worth $4.05M, down 38% from $6.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Innovator Capital Management withdrew a net $3.21M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $514K.
  • Innovator Capital Management fully exited Netflix in Q3 2025, selling an estimated $360K.
  • Innovator Capital Management's ten largest holdings make up 100% of its $4.05M portfolio in Q3 2025.
  • Innovator Capital Management opened 0 new positions and closed 2 in Q3 2025.
  • Innovator Capital Management's portfolio value fell 38% quarter-over-quarter to $4.05M.

Based on Innovator Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.