Asset Manager
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Innovator Capital Management, LLC
Market Value
$7M
+21.8%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
95.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.8T
Median Market Cap
$2.9T
Avg P/E
65.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.76% | 7,319 | $1M | $157.99 | $360K | -30 | -0.4% | |
| 2 | MSFT | 17.12% | 2,240 | $1M | $497.41 | $271K | -7 | -0.3% | |
| 3 | AAPL | 14.16% | 4,492 | $922K | $205.17 | -$86K | -44 | -1.0% | |
| 4 | AMZN | 10.52% | 3,121 | $685K | $219.39 | $86K | -27 | -0.9% | |
| 5 | AVGO | 8.93% | 2,109 | $581K | $275.65 | $216K | -73 | -3.4% | |
| 6 | META | 7.46% | 658 | $486K | $738.09 | $103K | -6 | -0.9% | |
| 7 | NFLX | 5.53% | 269 | $360K | $1,339.13 | $94K | -16 | -5.6% | |
| 8 | TSLA | 5.06% | 1,036 | $329K | $317.66 | $55K | -21 | -2.0% | |
| 9 | GOOGL | 4.76% | 1,760 | $310K | $176.23 | $37K | -8 | -0.5% | |
| 10 | GOOG | 4.43% | 1,624 | $288K | $177.39 | $31K | -24 | -1.5% | |
| 11 | COST | 4.27% | 281 | $278K | $989.94 | -$3K | -16 | -5.4% |