Institutional Fund
Innovator Capital Management, LLC
Wheaton, ILCIK 17082375 filings on record
Portfolio Value
$925.02M
Q1 2026
Holdings
10
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+27047.2%
from $3.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds99.6%
- Nvidia Corporation0.1%
- Apple Inc0.1%
- Microsoft Corp0.1%
- Amazon Com Inc0.0%
- Alphabet Inc0.0%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.54M | $921.59M | 99.6% | +1.54M | New |
| 2 | Nvidia Corporation | 4.1K | $708.9K | 0.1% | +475 | Added |
| 3 | Apple Inc | 2.5K | $631.7K | 0.1% | +283 | Added |
| 4 | Microsoft Corp | 1.3K | $468.3K | 0.1% | +149 | Added |
| 5 | Amazon Com Inc | 1.7K | $355.7K | 0.0% | +198 | Added |
| 6 | Alphabet Inc | 999 | $287.3K | 0.0% | +119 | Added |
| 7 | Alphabet Inc | 888 | $254.7K | 0.0% | +102 | Added |
| 8 | Broadcom Inc | 804 | $248.8K | 0.0% | +98 | Added |
| 9 | Meta Platforms Inc | 418 | $239.2K | 0.0% | +46 | Added |
| 10 | Tesla Inc | 617 | $229.4K | 0.0% | +88 | Added |