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Home > Institutional Investor > Innovator Capital Management, Llc > Profile

Instuitional Investor - Innovator Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Innovator Capital Management, Llc
Portfolio Value $5,079,567
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 3,631 $909,275 17.9%
2.
Nvidia Corp
 NVDA 5,883 $790,028 15.55%
3.
Microsoft Corp
 MSFT 1,786 $752,799 14.82%
4.
Amazon Com Inc
 AMZN 2,526 $554,179 10.9%
5.
Broadcom Inc.
 AVGO 1,856 $430,295 8.47%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)