Innovator Deepwater Frontier Tech ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$200,308,632
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 20,649,413 | $20,649,413 | 10.31% | Long | STIV | |
| Cerebras Systems Inc | CBRS | 55,307 | $10,990,054 | 5.49% | Long | EC | |
|
BE Semiconductor Industries NV
|
— | 36,469 | $8,337,249 | 4.16% | Long | EC | |
| Marvell Technology Inc | MRVL | 43,375 | $8,135,415 | 4.06% | Long | EC | |
|
Credo Technology Group Holding
|
— | 38,851 | $8,041,768 | 4.01% | Long | EC | |
| Snowflake Inc | SNOW | 26,496 | $7,770,747 | 3.88% | Long | EC | |
|
Global-e Online Ltd
|
— | 192,430 | $7,564,423 | 3.78% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 517,846 | $7,420,733 | 3.70% | Long | EC | |
| MercadoLibre Inc | MELI | 3,826 | $7,185,037 | 3.59% | Long | EC | |
| ServiceNow Inc | NOW | 64,239 | $7,145,304 | 3.57% | Long | EC | |
| Datadog Inc | DDOG | 26,518 | $7,106,028 | 3.55% | Long | EC | |
| Shopify Inc | SHOP | 58,074 | $6,803,369 | 3.40% | Long | EC | |
|
Siemens Energy AG
|
— | 39,909 | $6,785,345 | 3.39% | Long | EC | |
| Take-Two Interactive Software | TTWO | 27,542 | $6,690,503 | 3.34% | Long | EC | |
| Vistra Corp | VST | 44,721 | $6,627,205 | 3.31% | Long | EC | |
| AeroVironment Inc | AVAV | 43,882 | $6,554,654 | 3.27% | Long | EC | |
|
Minimax Group Inc
|
— | 217,280 | $6,388,958 | 3.19% | Long | EC | |
| Twilio Inc | TWLO | 32,128 | $6,340,461 | 3.17% | Long | EC | |
| Cameco Corp | CCJ | 73,088 | $6,313,341 | 3.15% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 10,479 | $6,253,553 | 3.12% | Long | EC | |
| Synopsys Inc | SNPS | 15,935 | $6,194,891 | 3.09% | Long | EC | |
|
Schaeffler AG
|
— | 745,664 | $6,096,424 | 3.04% | Long | EC | |
| Axon Enterprise Inc | AXON | 11,543 | $6,091,934 | 3.04% | Long | EC | |
| Lam Research Corp | LRCX | 20,782 | $6,089,542 | 3.04% | Long | EC | |
| Rubrik Inc | RBRK | 82,033 | $5,935,908 | 2.96% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 16,679 | $5,893,191 | 2.94% | Long | EC | |
| BlackBerry Ltd | BB | 622,627 | $5,292,330 | 2.64% | Long | EC | |
| Vertiv Holdings Co | VRT | 21,785 | $5,262,602 | 2.63% | Long | EC | |
| AppLovin Corp | APP | 13,259 | $5,249,238 | 2.62% | Long | EC | |
| Reddit Inc | RDDT | 35,450 | $4,986,752 | 2.49% | Long | EC | |
| ROBLOX Corp | RBLX | 125,610 | $4,471,716 | 2.23% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 408,870 | $408,870 | 0.20% | Long | STIV |