Investor Details
| Filer Name: | INNOVATOR CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1708237 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.01B |
Innovator Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 3,631 | $1M | 17.90% | 145.8% | - |
| NVDA | US | NVIDIA CORP | 5,883 | $1M | 15.55% | 147.0% | - |
| MSFT | US | MICROSOFT CORP | 1,786 | $1M | 14.82% | 147.4% | - |
| AMZN | US | AMAZON.COM INC | 2,526 | $1M | 10.91% | 100.0% | - |
| AVGO | US | BROADCOM INC | 1,856 | $0M | 8.47% | 59.7% | - |
| TSLA | US | TESLA INC | 871 | $0M | 6.92% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 524 | $0M | 6.04% | 100.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,404 | $0M | 5.23% | 100.0% | - |
| GOOG | US | ALPHABET INC-CL C | 1,329 | $0M | 4.98% | 100.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 262 | $0M | 4.73% | 100.0% | - |
| NFLX | US | NETFLIX INC | 253 | $0M | 4.44% | 100.0% | - |