2026 Q1 Portfolio Activity
In 2026 Q1, Innovator Capital Management, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 99.63% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 16.6%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
VOO (99.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Innovator Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 99.63% | — |
#1
Prev: #—
|
9.5 |
—
|
1,542,283 | — |
NEW
|
1,542,283 | $921,591,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 19.65% |
#2
1
Prev: #1
|
3.5 |
—
|
475 | 13.2% |
P
S
|
4,065 | $708,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 17.60% |
#3
1
Prev: #2
|
3.0 |
—
|
283 | 12.8% |
P
S
|
2,489 | $631,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 15.84% |
#4
1
Prev: #3
|
2.5 |
—
|
149 | 13.4% |
P
S
|
1,265 | $468,265 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 10.23% |
#5
1
Prev: #4
|
2.5 |
—
|
198 | 13.1% |
P
S
|
1,708 | $355,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.03% | 8.08% |
#6
1
Prev: #5
|
2.0 |
—
|
119 | 13.5% |
P
S
|
999 | $287,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 7.24% |
#7
1
Prev: #6
|
2.0 |
—
|
102 | 13.0% |
P
S
|
888 | $254,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | 7.17% |
#8
Prev: #8
|
2.0 |
—
|
98 | 13.9% |
P
S
|
804 | $248,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 7.21% |
#9
2
Prev: #7
|
2.0 |
—
|
46 | 12.4% |
P
S
|
418 | $239,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | 6.98% |
#10
1
Prev: #9
|
2.0 |
—
|
88 | 16.6% |
P
S
|
617 | $229,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings