Innovator Capital Management, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Bruce Bond - Chief Executive Officer
Location
Wheaton, IL
Holdings as of
30 Sep 2024
Value $
$1,144,533
Num holdings
4
Filing time
14 Nov 2024, 14:44:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NVDA, and AVGO.
Next filing
Q4 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce Bond Chief Executive Officer Wheaton, Illinois 14 Nov 2024

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