Innovator Capital Management, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Bruce Bond - Chief Executive Officer
Location
Wheaton, IL
Holdings as of
September 30, 2024
Value $
$1.14M
Num holdings
4
Date filed
11/14/2024, 02:44 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NVDA, and AVGO.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce Bond Chief Executive Officer Wheaton, Illinois 11/14/2024

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