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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
+4.77%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
-$644K
Cap. Flow
-$797K
Cap. Flow %
-23.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$173K
2
NVDA icon
NVIDIA
NVDA
+$146K
3
AAPL icon
Apple
AAPL
+$129K
4
MSFT icon
Microsoft
MSFT
+$117K
5
AMZN icon
Amazon
AMZN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 60.26%
2 Communication Services 22.53%
3 Consumer Discretionary 17.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$670K 19.65%
3,590
-782
-18% -$146K
AAPL icon
2
Apple
AAPL
$4.62T
$600K 17.6%
2,206
-480
-18% -$129K
MSFT icon
3
Microsoft
MSFT
$3.6T
$540K 15.84%
1,116
-233
-17% -$117K
AMZN icon
4
Amazon
AMZN
$2.87T
$349K 10.23%
1,510
-351
-19% -$80.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$275K 8.08%
880
-181
-17% -$51.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$247K 7.24%
786
-180
-19% -$51.6K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$246K 7.21%
372
-23
-6% -$15.4K
AVGO icon
8
Broadcom
AVGO
$1.72T
$244K 7.17%
706
-485
-41% -$173K
TSLA icon
9
Tesla
TSLA
$1.39T
$238K 6.98%
529
-75
-12% -$33.2K

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Innovator Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Innovator Capital Management held 9 positions worth $3.41M, down 16% from $4.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Innovator Capital Management withdrew a net $797K in Q4 2025, reducing 9 holdings. Its largest reduction was Broadcom, cutting an estimated $173K.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $173K.
  • Innovator Capital Management's ten largest holdings make up 100% of its $3.41M portfolio in Q4 2025.
  • Innovator Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Innovator Capital Management's portfolio value fell 16% quarter-over-quarter to $3.41M.

Based on Innovator Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.