Innovator Capital Management, LLC
Filing Date
Global Rank
#8,064
/ 8,232
▲ 200
Top Industry
Semiconductors
30.2%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.7%
SPY
+27.3%
Annualised alpha
+0.2%
Max drawdown
−29.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.4%
+1.2 pts
Top 5
77.4%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
1,495
Diversified+20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.9% | $2,057,730 |
| Consumer Cyclical | 18.5% | $585,094 |
| Communication Services | 16.6% | $526,422 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +475 | 4,065 | $708,936 | |
| AAPL | Apple Inc. | +283 | 2,489 | $631,683 | |
| AMZN | Amazon Com Inc | +198 | 1,708 | $355,725 | |
| MSFT | Microsoft Corp | +149 | 1,265 | $468,265 | |
| GOOGL | Alphabet Inc. | +119 | 999 | $287,272 | |
| AVGO | Broadcom Inc. | +98 | 804 | $248,846 | |
| TSLA | Tesla, Inc. | +88 | 617 | $229,369 | |
| META | Meta Platforms, Inc. | +46 | 418 | $239,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$3,169,246 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,065 | $708,936 | 22.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,489 | $631,683 | 19.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,265 | $468,265 | 14.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,708 | $355,725 | 11.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 999 | $287,272 | 9.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 804 | $248,846 | 7.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 418 | $239,150 | 7.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 617 | $229,369 | 7.24% |