Innovator Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$4.05M
Signature - Title
Bruce Bond - Chief Executive Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by Innovator Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Innovator Capital Management, LLC reported 9 stock holdings with total value $4.05M as of Q3 2025. Top holdings included NVDA, MSFT, AAPL, AMZN, and AVGO.
Holdings Value

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 $8.36B Orinda, CA 028-17117
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 9 $4.05M $0 -$3.4M -$3.4M NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 11/14/2025, 06:38 AM
Q2 2025 11 $6.51M $0 -$97.3K -$97.3K NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 8/13/2025, 05:25 PM
Q1 2025 11 $5.35M +$1M $0 +$1M AAPL, MSFT, NVDA, AMZN, META 13F-HR 5/15/2025, 12:13 PM
Q4 2024 11 $5.08M +$3.82M $0 +$3.82M AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 2/13/2025, 05:34 PM
Q3 2024 4 $1.14M $0 $0 AAPL, MSFT, NVDA, AVGO 13F-HR 11/14/2024, 02:44 PM
Q2 2024 13F-NT 8/1/2024, 03:49 PM
Q1 2024 13F-NT 5/3/2024, 04:01 PM
Q4 2023 13F-NT 2/6/2024, 10:58 AM
Q3 2023 13F-NT 11/6/2023, 03:24 PM
Q2 2023 13F-NT 8/7/2023, 04:30 PM
Q1 2023 13F-NT 5/8/2023, 04:36 PM
Q4 2022 13F-NT 2/14/2023, 06:32 PM
Q3 2022 13F-NT 11/14/2022, 08:58 AM
Q2 2022 13F-NT 8/11/2022, 10:19 AM
Q1 2022 13F-NT 5/13/2022, 01:38 PM
Q4 2021 13F-NT 2/10/2022, 04:17 PM
Q3 2021 13F-NT 11/12/2021, 05:14 AM
Q2 2021 13F-NT 8/10/2021, 05:27 PM
Q1 2021 13F-NT 5/12/2021, 09:43 PM
Q4 2020 13F-NT 2/12/2021, 01:49 PM
Q3 2020 13F-NT 11/9/2020, 12:31 PM
Q2 2020 13F-NT 8/14/2020, 12:17 PM
Q1 2020 13F-NT 5/12/2020, 12:59 PM
Q4 2019 13F-NT 3/11/2020, 05:48 PM
Q3 2019 13F-NT 12/4/2019, 03:40 PM
Q2 2019 13F-NT 9/5/2019, 10:04 AM
Q1 2019 13F-NT 5/3/2019, 03:51 PM
Q4 2018 13F-NT 2/21/2019, 04:40 PM
Q3 2018 13F-NT 11/13/2018, 02:21 PM
Q2 2018 13F-NT 8/30/2018, 12:29 PM
Q1 2018 13F-NT 5/7/2018, 03:39 PM
Q4 2017 13F-NT 2/15/2018, 09:43 AM
Q3 2017 13F-NT 11/9/2017, 01:47 PM