13F Filings History of Innovator Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$3,407,405
Signature - Title
Bruce Bond - Chief Executive Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by Innovator Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Innovator Capital Management, LLC reported 9 stock holdings with total value $3,407,405 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.

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Holdings Value

List of Other Managers Reporting for Innovator Capital Management, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Penserra Capital Management LLC $8,417,277,000 Orinda, CA 028-17117
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 9 $3,407,405 $0 -$799,944 -$799,944 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 13 Feb 2026, 17:45
Q3 2025 9 $4,051,811 $0 -$3,404,566 -$3,404,566 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 14 Nov 2025, 06:38
Q2 2025 11 $6,509,617 $0 -$97,327 -$97,327 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 13 Aug 2025, 17:25
Q1 2025 11 $5,346,012 +$1,003,855 $0 +$1,003,855 AAPL, MSFT, NVDA, AMZN, META 13F-HR 15 May 2025, 12:13
Q4 2024 11 $5,079,567 +$3,816,097 $0 +$3,816,097 AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 13 Feb 2025, 17:34
Q3 2024 4 $1,144,533 $0 $0 $0 AAPL, MSFT, NVDA, AVGO 13F-HR 14 Nov 2024, 14:44
Q2 2024 $0 13F-NT 01 Aug 2024, 15:49
Q1 2024 $0 13F-NT 03 May 2024, 16:01
Q4 2023 0 $0 13F-NT 06 Feb 2024, 10:58
Q3 2023 0 $0 13F-NT 06 Nov 2023, 15:24
Q2 2023 0 $0 13F-NT 07 Aug 2023, 16:30
Q1 2023 0 $0 13F-NT 08 May 2023, 16:36
Q4 2022 0 $0 13F-NT 14 Feb 2023, 18:32
Q3 2022 0 $0 13F-NT 14 Nov 2022, 08:58
Q2 2022 0 $0 13F-NT 11 Aug 2022, 10:19
Q1 2022 0 $0 13F-NT 13 May 2022, 13:38
Q4 2021 0 $0 13F-NT 10 Feb 2022, 16:17
Q3 2021 0 $0 13F-NT 12 Nov 2021, 05:14
Q2 2021 0 $0 13F-NT 10 Aug 2021, 17:27
Q1 2021 0 $0 13F-NT 12 May 2021, 21:43
Q4 2020 0 $0 13F-NT 12 Feb 2021, 13:49
Q3 2020 0 $0 13F-NT 09 Nov 2020, 12:31
Q2 2020 0 $0 13F-NT 14 Aug 2020, 12:17
Q1 2020 0 $0 13F-NT 12 May 2020, 12:59
Q4 2019 0 $0 13F-NT 11 Mar 2020, 17:48
Q3 2019 0 $0 13F-NT 04 Dec 2019, 15:40
Q2 2019 0 $0 13F-NT 05 Sep 2019, 10:04
Q1 2019 0 $0 13F-NT 03 May 2019, 15:51
Q4 2018 0 $0 13F-NT 21 Feb 2019, 16:40
Q3 2018 0 $0 13F-NT 13 Nov 2018, 14:21
Q2 2018 0 $0 13F-NT 30 Aug 2018, 12:29
Q1 2018 0 $0 13F-NT 07 May 2018, 15:39
Q4 2017 0 $0 13F-NT 15 Feb 2018, 09:43
Q3 2017 0 $0 13F-NT 09 Nov 2017, 13:47