Innovator Capital Management, LLC Long-Term Concentrated

CIK: 0001708237 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,407 (100.0% shares, 0.0% debt)

Holdings (9)

Decreased Positions (9)

MSFT MICROSOFT CORP 15.8%
Value ($000) $540 (-22.8%) Shares 1,116 (-17.3%) Est. Cost $419.05 Unrealized +19.5%
AVGO BROADCOM INC 7.2%
Value ($000) $244 (-37.8%) Shares 706 (-40.7%) Est. Cost $173.66 Unrealized +105.6%
NVDA NVIDIA CORPORATION 19.6%
Value ($000) $670 (-17.9%) Shares 3,590 (-17.9%) Est. Cost $129.19 Unrealized +44.1%
AAPL APPLE INC 17.6%
Value ($000) $600 (-12.3%) Shares 2,206 (-17.9%) Est. Cost $229.67 Unrealized +16.8%
AMZN AMAZON COM INC 10.2%
Value ($000) $349 (-14.7%) Shares 1,510 (-18.9%) Est. Cost $207.04 Unrealized +10.5%
META META PLATFORMS INC 7.2%
Value ($000) $246 (-15.3%) Shares 372 (-5.8%) Est. Cost $597.08 Unrealized +11.8%
TSLA TESLA INC 7.0%
Value ($000) $238 (-11.4%) Shares 529 (-12.4%) Est. Cost $323.77 Unrealized +36.9%
GOOGL ALPHABET INC 8.1%
Value ($000) $275 (+6.8%) Shares 880 (-17.1%) Est. Cost $175.49 Unrealized +62.7%
GOOG ALPHABET INC 7.2%
Value ($000) $247 (+4.8%) Shares 786 (-18.6%) Est. Cost $176.99 Unrealized +61.8%