Asset Manager
← All Institutions
Innovator Capital Management, LLC
Market Value
$925M
+27047.2%
Holdings
10
+1
New Purchases
1
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 99.63% | 0.00% | +99.63% | $922M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.08% | 19.65% | -19.57% | $709K |
| AAPL | 0.07% | 17.60% | -17.53% | $632K |
| MSFT | 0.05% | 15.84% | -15.79% | $468K |
| AMZN | 0.04% | 10.23% | -10.19% | $356K |
| GOOGL | 0.03% | 8.08% | -8.05% | $287K |
| GOOG | 0.03% | 7.24% | -7.21% | $255K |
| META | 0.03% | 7.21% | -7.18% | $239K |
| AVGO | 0.03% | 7.17% | -7.14% | $249K |
| TSLA | 0.02% | 6.98% | -6.96% | $229K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $925M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.2T
Median Market Cap
$3.0T
Avg P/E
71.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.39
# 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 | 99.63% | 1,542,283 | $922M | $597.55 | — | +1,542,283 | — | NEW |
| 2 | NVDA | 0.08% | 4,065 | $709K | $174.40 | $39K | +475 | +13.2% | |
| 3 | AAPL | 0.07% | 2,489 | $632K | $253.79 | $32K | +283 | +12.8% | |
| 4 | MSFT | 0.05% | 1,265 | $468K | $370.17 | -$71K | +149 | +13.3% | |
| 5 | AMZN | 0.04% | 1,708 | $356K | $208.27 | $7K | +198 | +13.1% | |
| 6 | GOOGL | 0.03% | 999 | $287K | $287.56 | $12K | +119 | +13.5% | |
| 7 | GOOG | 0.03% | 888 | $255K | $286.86 | $8K | +102 | +13.0% | |
| 8 | AVGO | 0.03% | 804 | $249K | $309.51 | $4K | +98 | +13.9% | |
| 9 | META | 0.03% | 418 | $239K | $572.13 | -$6K | +46 | +12.4% | |
| 10 | TSLA | 0.02% | 617 | $229K | $371.75 | -$9K | +88 | +16.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $922M | 99.63% |