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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
-4.74%
1 Year Est. Return
+34.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$922M
Cap. Flow
+$965M
Cap. Flow %
104.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$965M
2
NVDA icon
NVIDIA
NVDA
+$87.1K
3
AAPL icon
Apple
AAPL
+$73.7K
4
MSFT icon
Microsoft
MSFT
+$62.3K
5
AMZN icon
Amazon
AMZN
+$43.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Communication Services 0.08%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$922M 99.63%
+1,542,283
New +$965M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$709K 0.08%
4,065
+475
+13% +$87.1K
AAPL icon
3
Apple
AAPL
$4.62T
$632K 0.07%
2,489
+283
+13% +$73.7K
MSFT icon
4
Microsoft
MSFT
$3.6T
$468K 0.05%
1,265
+149
+13% +$62.3K
AMZN icon
5
Amazon
AMZN
$2.87T
$356K 0.04%
1,708
+198
+13% +$43.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$287K 0.03%
999
+119
+14% +$37.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$255K 0.03%
888
+102
+13% +$32K
AVGO icon
8
Broadcom
AVGO
$1.72T
$249K 0.03%
804
+98
+14% +$32.2K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$239K 0.03%
418
+46
+12% +$29.5K
TSLA icon
10
Tesla
TSLA
$1.39T
$229K 0.02%
617
+88
+17% +$36.3K

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Innovator Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Innovator Capital Management held 10 positions worth $925M, up 27,047% from $3.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Innovator Capital Management deployed $965M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,542,283 shares worth $922M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innovator Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,542,283 shares worth $922M.
  • Innovator Capital Management added most to NVIDIA in Q1 2026, an estimated $87.1K increase.
  • Innovator Capital Management's ten largest holdings make up 100% of its $925M portfolio in Q1 2026.
  • Innovator Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Innovator Capital Management's portfolio value rose 27,047% quarter-over-quarter to $925M.

Based on Innovator Capital Management's 13F filing for Q1 2026, filed 15 May 2026.