0001213900-26-057248.txt : 20260515 0001213900-26-057248.hdr.sgml : 20260515 20260515094415 ACCESSION NUMBER: 0001213900-26-057248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovator Capital Management, LLC CENTRAL INDEX KEY: 0001708237 ORGANIZATION NAME: EIN: 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: 26983153 BUSINESS ADDRESS: STREET 1: 200 WEST FRONT STREET CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: (800) 208-5212 MAIL ADDRESS: STREET 1: 200 WEST FRONT STREET CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001708237 XXXXXXXX 03-31-2026 03-31-2026 false Innovator Capital Management, LLC

200 West Front 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 Kathleen Meyer 800-208-5212 /s/ Kathleen Meyer Wheaton IL 05-15-2026 0 10 925015186 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 254732 888 SH SOLE 888 0 0 ALPHABET INC CAP STK CL A 02079K305 287272 999 SH SOLE 999 0 0 AMAZON COM INC COM 023135106 355725 1708 SH SOLE 1708 0 0 APPLE INC COM 037833100 631683 2489 SH SOLE 2489 0 0 BROADCOM INC COM 11135F101 248846 804 SH SOLE 804 0 0 META PLATFORMS INC CL A 30303M102 239150 418 SH SOLE 418 0 0 MICROSOFT CORP COM 594918104 468265 1265 SH SOLE 1265 0 0 NVIDIA CORPORATION COM 67066G104 708936 4065 SH SOLE 4065 0 0 TESLA INC COM 88160R101 229370 617 SH SOLE 617 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921591207 1542283 SH SOLE 1542283 0 0