Innovator Capital Management, LLC Long-Term Concentrated

CIK: 0001708237 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,052 (100.0% shares, 0.0% debt)

Holdings (9)

NVDA NVIDIA CORPORATION 20.1%

Value ($000) $816 Shares 4,372 Est. Cost $129.19 Unrealized +34.9%

MSFT MICROSOFT CORP 17.2%

Value ($000) $699 Shares 1,349 Est. Cost $419.05 Unrealized +21.4%

AAPL APPLE INC 16.9%

Value ($000) $684 Shares 2,686 Est. Cost $229.67 Unrealized -1.8%

AMZN AMAZON COM INC 10.1%

Value ($000) $409 Shares 1,861 Est. Cost $207.04 Unrealized +9.3%

AVGO BROADCOM INC 9.7%

Value ($000) $393 Shares 1,191 Est. Cost $173.66 Unrealized +76.1%

META META PLATFORMS INC 7.2%

Value ($000) $290 Shares 395 Est. Cost $597.08 Unrealized +24.5%

TSLA TESLA INC 6.6%

Value ($000) $269 Shares 604 Est. Cost $323.77 Unrealized +7.1%

GOOGL ALPHABET INC 6.4%

Value ($000) $258 Shares 1,061 Est. Cost $175.49 Unrealized +19.2%

GOOG ALPHABET INC 5.8%

Value ($000) $235 Shares 966 Est. Cost $176.99 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,372	$816	20.1%	$129.19	+34.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,349	$699	17.2%	$419.05	+21.4%	COM	594918104
AAPL	APPLE INC	2,686	$684	16.9%	$229.67	-1.8%	COM	037833100
AMZN	AMAZON COM INC	1,861	$409	10.1%	$207.04	+9.3%	COM	023135106
AVGO	BROADCOM INC	1,191	$393	9.7%	$173.66	+76.1%	COM	11135F101
META	META PLATFORMS INC	395	$290	7.2%	$597.08	+24.5%	CL A	30303M102
TSLA	TESLA INC	604	$269	6.6%	$323.77	+7.1%	COM	88160R101
GOOGL	ALPHABET INC	1,061	$258	6.4%	$175.49	+19.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	966	$235	5.8%	$176.99	+18.6%	CAP STK CL C	02079K107