Fund Universe

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☆Innovator Capital Management, LLC

CIK 0001708237 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.982
AUM ($M)
2,950
Positions
8
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.998
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $2,950M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 99.9% +0.3% 2,947.0 4,290,863 +2,748,580 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.1% 0.6 3,123 -942 1 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.0% -0.0% 0.6 1,912 -577 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.4 980 -285 1 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.0% -0.0% 0.3 1,283 -425 1 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.0% -0.0% 0.3 778 -221 1 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.0% -0.0% 0.2 677 -211 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.2 621 -183 1 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -617 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,950 8 0.00 100% 0.998 0.982 — entered
2026Q1 925 10 1.00 100% 0.993 0.000 — left
2025Q4 3,407 9 0.04 100% 0.132 0.973 — in
2025Q3 4,052 9 0.11 100% 0.135 0.961 — entered
2025Q2 7 11 0.07 96% 0.117 0.000 — out
2025Q1 5 11 0.00 95% 0.118 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status