Innovator Capital Management, LLC Long-Term Concentrated

CIK: 0001708237 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $6,510 (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 17.8%

Value ($000) $1,156 Shares 7,319 Est. Cost $129.19 Unrealized -2.6%

MSFT MICROSOFT CORP 17.1%

Value ($000) $1,114 Shares 2,240 Est. Cost $419.05 Unrealized +3.2%

AAPL APPLE INC 14.2%

Value ($000) $922 Shares 4,492 Est. Cost $229.67 Unrealized -12.3%

AMZN AMAZON COM INC 10.5%

Value ($000) $685 Shares 3,121 Est. Cost $207.04 Unrealized -4.4%

AVGO BROADCOM INC 8.9%

Value ($000) $581 Shares 2,109 Est. Cost $173.66 Unrealized +24.3%

META META PLATFORMS INC 7.5%

Value ($000) $486 Shares 658 Est. Cost $597.08 Unrealized +3.3%

NFLX NETFLIX INC 5.5%

Value ($000) $360 Shares 269 Est. Cost $83.74 Unrealized +35.0%

TSLA TESLA INC 5.1%

Value ($000) $329 Shares 1,036 Est. Cost $323.77 Unrealized -6.9%

GOOGL ALPHABET INC 4.8%

Value ($000) $310 Shares 1,760 Est. Cost $175.49 Unrealized -7.0%

GOOG ALPHABET INC 4.4%

Value ($000) $288 Shares 1,624 Est. Cost $176.99 Unrealized -6.9%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $278 Shares 281 Est. Cost $928.29 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,319	$1,156	17.8%	$129.19	-2.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,240	$1,114	17.1%	$419.05	+3.2%	COM	594918104
AAPL	APPLE INC	4,492	$922	14.2%	$229.67	-12.3%	COM	037833100
AMZN	AMAZON COM INC	3,121	$685	10.5%	$207.04	-4.4%	COM	023135106
AVGO	BROADCOM INC	2,109	$581	8.9%	$173.66	+24.3%	COM	11135F101
META	META PLATFORMS INC	658	$486	7.5%	$597.08	+3.3%	CL A	30303M102
NFLX	NETFLIX INC	269	$360	5.5%	$83.74	+35.0%	COM	64110L106
TSLA	TESLA INC	1,036	$329	5.1%	$323.77	-6.9%	COM	88160R101
GOOGL	ALPHABET INC	1,760	$310	4.8%	$175.49	-7.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,624	$288	4.4%	$176.99	-6.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	281	$278	4.3%	$928.29	+6.7%	COM	22160K105