Innovator Capital Management, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Bruce Bond - Chief Executive Officer
Location
Wheaton, IL
Holdings as of
December 31, 2024
Value $
$5.08M
Num holdings
11
Date filed
2/13/2025, 05:34 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, NVDA, MSFT, AMZN, and AVGO.
Previous filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* 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 2/13/2025

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