Innovator Capital Management, LLC Long-Term Concentrated

CIK: 0001708237 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,346 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 18.8%

Value ($000) $1,008 Shares 4,536 Est. Cost $229.67 Unrealized +0.5%

MSFT MICROSOFT CORP 15.8%

Value ($000) $844 Shares 2,247 Est. Cost $419.05 Unrealized -3.3%

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $796 Shares 7,349 Est. Cost $129.19 Unrealized -1.9%

AMZN AMAZON COM INC 11.2%

Value ($000) $599 Shares 3,148 Est. Cost $207.04 Unrealized +4.8%

META META PLATFORMS INC 7.2%

Value ($000) $383 Shares 664 Est. Cost $597.08 Unrealized +7.7%

AVGO BROADCOM INC 6.8%

Value ($000) $365 Shares 2,182 Est. Cost $173.66 Unrealized +20.8%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $281 Shares 297 Est. Cost $928.29 Unrealized +4.6%

TSLA TESLA INC 5.1%

Value ($000) $274 Shares 1,057 Est. Cost $323.77 Unrealized +2.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $273 Shares 1,768 Est. Cost $175.49 Unrealized +3.0%

NFLX NETFLIX INC 5.0%

Value ($000) $266 Shares 285 Est. Cost $83.74 Unrealized +13.6%

GOOG ALPHABET INC 4.8%

Value ($000) $257 Shares 1,648 Est. Cost $176.99 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,536	$1,008	18.8%	$229.67	+0.5%	COM	037833100
MSFT	MICROSOFT CORP	2,247	$844	15.8%	$419.05	-3.3%	COM	594918104
NVDA	NVIDIA CORPORATION	7,349	$796	14.9%	$129.19	-1.9%	COM	67066G104
AMZN	AMAZON COM INC	3,148	$599	11.2%	$207.04	+4.8%	COM	023135106
META	META PLATFORMS INC	664	$383	7.2%	$597.08	+7.7%	CL A	30303M102
AVGO	BROADCOM INC	2,182	$365	6.8%	$173.66	+20.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	297	$281	5.3%	$928.29	+4.6%	COM	22160K105
TSLA	TESLA INC	1,057	$274	5.1%	$323.77	+2.9%	COM	88160R101
GOOGL	ALPHABET INC	1,768	$273	5.1%	$175.49	+3.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	285	$266	5.0%	$83.74	+13.6%	COM	64110L106
GOOG	ALPHABET INC	1,648	$257	4.8%	$176.99	+3.1%	CAP STK CL C	02079K107