0001213900-24-098267.txt : 20241114 0001213900-24-098267.hdr.sgml : 20241114 20241114144402 ACCESSION NUMBER: 0001213900-24-098267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovator Capital Management, LLC CENTRAL INDEX KEY: 0001708237 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18162 FILM NUMBER: 241460553 BUSINESS ADDRESS: STREET 1: 109 NORTH HALE STREET CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: (800) 208-5212 MAIL ADDRESS: STREET 1: 109 NORTH HALE STREET CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001708237 XXXXXXXX 09-30-2024 09-30-2024 false Innovator Capital Management, LLC

109 North Hale Street Wheaton IL 60187

13F COMBINATION REPORT 028-18162 000287718 801-110111 0001593324 028-17117 000159042 801-80466 Penserra Capital Management LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Bruce Bond 8002085212 /s/ Bruce Bond Wheaton IL 11-14-2024 0 4 1144533 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 344141 1477 SH SOLE 1477 0 0 BROADCOM INC COM 11135F101 200445 1162 SH SOLE 1162 0 0 MICROSOFT CORP COM 594918104 310677 722 SH SOLE 722 0 0 NVIDIA CORPORATION COM 67066G104 289270 2382 SH SOLE 2382 0 0