Innovator Capital Management, LLC Long-Term Concentrated

CIK: 0001708237 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,080 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 17.9%

Value ($000) $909 Shares 3,631 Est. Cost $229.40 Unrealized +2.2%

NVDA NVIDIA CORPORATION 15.6%

Value ($000) $790 Shares 5,883 Est. Cost $129.81 Unrealized +6.1%

MSFT MICROSOFT CORP 14.8%

Value ($000) $753 Shares 1,786 Est. Cost $422.65 Unrealized -0.1%

AMZN AMAZON COM INC 10.9%

Value ($000) $554 Shares 2,526 Est. Cost $204.58 Unrealized 0.0%

AVGO BROADCOM INC 8.5%

Value ($000) $430 Shares 1,856 Est. Cost $167.30 Unrealized +9.3%

TSLA TESLA INC 6.9%

Value ($000) $352 Shares 871 Est. Cost $321.74 Unrealized 0.0%

META META PLATFORMS INC 6.0%

Value ($000) $307 Shares 524 Est. Cost $584.74 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $266 Shares 1,404 Est. Cost $174.14 Unrealized 0.0%

GOOG ALPHABET INC 5.0%

Value ($000) $253 Shares 1,329 Est. Cost $175.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $240 Shares 262 Est. Cost $922.64 Unrealized 0.0%

NFLX NETFLIX INC 4.4%

Value ($000) $226 Shares 253 Est. Cost $82.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,631	$909	17.9%	$229.40	+2.2%	COM	037833100
NVDA	NVIDIA CORPORATION	5,883	$790	15.6%	$129.81	+6.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,786	$753	14.8%	$422.65	-0.1%	COM	594918104
AMZN	AMAZON COM INC	2,526	$554	10.9%	$204.58	0.0%	COM	023135106
AVGO	BROADCOM INC	1,856	$430	8.5%	$167.30	+9.3%	COM	11135F101
TSLA	TESLA INC	871	$352	6.9%	$321.74	0.0%	COM	88160R101
META	META PLATFORMS INC	524	$307	6.0%	$584.74	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,404	$266	5.2%	$174.14	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,329	$253	5.0%	$175.67	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	262	$240	4.7%	$922.64	0.0%	COM	22160K105
NFLX	NETFLIX INC	253	$226	4.4%	$82.31	0.0%	COM	64110L106