Innovator Capital Management LLC

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Assets, Funds, Holdings

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Innovator Capital Management LLC
CRD #287718
SEC #801-110111
CIK #0001708237
AUM $30.2 B (2026-06-18)
Employees 73 (8% Investors, 74% Brokers)
Phone800-208-5212
Address200 W Front St
Wheaton, IL 60187
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
40322416802010201520212027
CIK Period
0001708237
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.0
Apple Inc 0.0
Broadcom Inc 0.0
Microsoft Corp 0.0
Amazon Com Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
Alphabet Inc 0.0
Cisco Systems Inc 0.0
F5 Networks Inc 0.0
Zillow Group Inc 0.0
Okta Inc 0.0
New Providence Acquisition Corp 0.0
Zscaler Inc 0.0
Cloudflare Inc 0.0
Northrop Grumman Corp /DE/ 0.0
Fidelity National Information Services Inc 0.0
Fair Isaac Corp 0.0
Coreweave Inc 0.0
Huntington Bancshares Inc/MD 0.0
Live Nation Entertainment Inc 0.0
Cincinnati Financial Corp 0.0
MongoDB Inc 0.0
LPL Investment Holdings Inc 0.0
Regions Financial Corp 0.0
Avalonbay Communities Inc 0.0
PulteGroup Inc/MI/ 0.0
NetApp Inc 0.0
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 30.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 30.2
By Discretionary
Discretionary 1 30.2
Non-Discretionary 0 0.0
Total 1 30.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 30.2
Total 1 30.2
EDGAR Form CIK 2011 - 2026
13F-HR [0001708237]
13F-NT [0001708237]
Comparable Firms State AUM ($B)
Twentyfour Asset Management LLP
31.8
Constellation Investments Inc
OH 31.5
Touchstone Advisors Inc
OH 31.1
BC Partners PE LP
NY 31.1
BlackRock International Limited
30.8
40/86 Advisors Inc
IN 30.5
Apollo Credit Management LLC
NY 30.0
Empowered Funds LLC
PA 29.7
Neuberger Berman Singapore PTE Limited
29.3
DBX Advisors LLC
NY 29.0
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