Asset Manager
← All Institutions
Innovator Capital Management, LLC
Market Value
$2.9B
+218.9%
Holdings
10
New Purchases
0
Added To
1
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 99.91% | 99.63% | +0.28% | $2.9B |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $2.9B | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.2T
Median Market Cap
$3.3T
Avg P/E
59.5
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 99.91% | 4,290,863 | $2.9B | $686.81 | $2.0B | +2,748,580 | +178.2% | |
| 2 | NVDA | 0.02% | 3,123 | $625K | $200.09 | -$84K | -942 | -23.2% | |
| 3 | AAPL | 0.02% | 1,912 | $553K | $289.36 | -$78K | -577 | -23.2% | |
| 4 | MSFT | 0.01% | 980 | $366K | $373.02 | -$103K | -285 | -22.5% | |
| 5 | AMZN | 0.01% | 1,283 | $306K | $238.34 | -$50K | -425 | -24.9% | |
| 6 | GOOGL | 0.01% | 778 | $278K | $357.37 | -$9K | -221 | -22.1% | |
| 7 | GOOG | 0.01% | 677 | $239K | $353.33 | -$16K | -211 | -23.8% | |
| 8 | AVGO | 0.01% | 621 | $235K | $377.75 | -$14K | -183 | -22.8% | |
| 9 | META | —% | — | — | — | -$239K | -418 | -100.0% | SOLD |
| 10 | TSLA | —% | — | — | — | -$229K | -617 | -100.0% | SOLD |