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Kathleen Meyer

Innovator Capital Management, Llc

Assets Managed
$925.015M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
27047.21%(2Q avg: 13515.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Innovator Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Innovator Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 925.015M in assets, with a quarterly growth rate of 27047.21% and a 2-quarter average growth rate of 13515.65%. The portfolio is managed by Kathleen Meyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
99.63%
$921.591M
1.542M shares@ $597.56 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 13.24%
0.08%
$708,936
4,065 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.83%
0.07%
$631,683
2,489 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 13.36%
0.06%
$468,265
1,265 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 13.12%
0.04%
$355,725
1,708 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 13.53%
0.04%
$287,272
999 shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 12.98%
0.03%
$254,732
888 shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 13.89%
0.03%
$248,846
804 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 12.37%
0.03%
$239,150
418 shares@ $572.13 avg price
TSLA
Tesla Inc
Recent Activity
Increased 16.64%
0.03%
$229,370
617 shares@ $371.76 avg price

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