INNOVATOR CAPITAL MANAGEMENT, LLC 13F Portfolio
INNOVATOR CAPITAL MANAGEMENT, LLC runs INNOVATOR CAPITAL MANAGEMENT, LLC and currently holds 8 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.95B. Their top holdings are VOO, NVDA, GOOGL, GOOG, AVGO. The top five represent 100.0% of reported portfolio weight. INNOVATOR CAPITAL MANAGEMENT, LLC ranks #729 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is GOOGL with returns of +24.28%.
Portfolio Value
$2.95B
Alpha Score
34.6
#729 of 1000
Holdings
8
INNOVATOR CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from INNOVATOR CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
8 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 99.91% | $654.73 | $715.51 | +9.28% | Added +178.22% |
 NVDA NVIDIA CORPORATION | 0.02% | $130.73 | $229.28 | +75.38% | Trimmed -23.17% |
 GOOGL ALPHABET INC | 0.01% | $194.72 | $351.66 | +80.60% | Trimmed -22.12% |
 GOOG ALPHABET INC | 0.01% | $195.65 | $347.86 | +77.80% | Trimmed -23.76% |
 AVGO BROADCOM INC | 0.01% | $205.10 | $361.54 | +76.27% | Trimmed -22.76% |