2026 Q2 Portfolio Activity
In 2026 Q2, Innovator Capital Management, LLC maintained a portfolio of 10 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 178.2%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
VOO (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Innovator Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 99.91% | 99.63% |
#1
Prev: #1
|
9.0 |
—
|
2,748,580 | 178.2% |
P
S
|
4,290,863 | $2,947,007,617 |
$654.10
+8.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.08% |
#2
Prev: #2
|
1.5 |
—
|
-942 | -23.2% |
P
S
|
3,123 | $624,881 |
$127.77
+76.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.02% | 0.07% |
#3
Prev: #3
|
1.0 |
—
|
-577 | -23.2% |
P
S
|
1,912 | $553,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.05% |
#4
Prev: #4
|
0.5 |
—
|
-285 | -22.5% |
P
S
|
980 | $365,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | 0.04% |
#5
Prev: #5
|
0.5 |
—
|
-425 | -24.9% |
P
S
|
1,283 | $305,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.01% | 0.03% |
#6
Prev: #6
|
0.0 |
—
|
-221 | -22.1% |
P
S
|
778 | $278,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.03% |
#7
Prev: #7
|
0.0 |
—
|
-211 | -23.8% |
P
S
|
677 | $239,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.01% | 0.03% |
#8
Prev: #8
|
0.0 |
—
|
-183 | -22.8% |
P
S
|
621 | $234,583 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-418 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings