LOUP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Deepwater Frontier Tech ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 32 |
|---|
| SEC series ID | S000062244 |
|---|
Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 8.256885% | 14,576,873 | 14,576,873 NS |
|---|
| CRDO | Credo Technology Group Holding | 7.150453% | 12,623,555.45 | 72,545 NS |
|---|
| STRL | Sterling Infrastructure Inc | 5.515674% | 9,737,483.7 | 18,885 NS |
|---|
| BESI | BE Semiconductor Industries NV | 5.44274% | 9,608,723.53 | 33,119 NS |
|---|
| RDDT | Reddit Inc | 4.598403% | 8,118,114.97 | 55,139 NS |
|---|
| NU | NU Holdings Ltd/Cayman Islands | 4.519375% | 7,978,595.84 | 551,008 NS |
|---|
| MRVL | Marvell Technology Inc | 3.921028% | 6,922,262.25 | 41,915 NS |
|---|
| VRT | Vertiv Holdings Co | 3.176012% | 5,606,995.81 | 17,069 NS |
|---|
| APP | AppLovin Corp | 3.100193% | 5,473,143.7 | 12,262 NS |
|---|
| RMBS | Rambus Inc | 3.083822% | 5,444,242.56 | 47,296 NS |
|---|
| DDOG | Datadog Inc | 3.083225% | 5,443,187.63 | 41,177 NS |
|---|
| COHR | Coherent Corp | 3.082792% | 5,442,423.33 | 17,023 NS |
|---|
| ENR | Siemens Energy AG | 2.985879% | 5,271,332.05 | 24,872 NS |
|---|
| ADYYF | Adyen NV | 2.984701% | 5,269,252.62 | 4,684 NS |
|---|
| TEAM | Atlassian Corp | 2.929553% | 5,171,891.77 | 75,403 NS |
|---|
| CCJ | Cameco Corp | 2.884653% | 5,092,625.6 | 41,390 NS |
|---|
| TTWO | Take-Two Interactive Software | 2.873752% | 5,073,379.84 | 23,734 NS |
|---|
| FOUR | Shift4 Payments Inc | 2.854565% | 5,039,506.8 | 113,810 NS |
|---|
| LRCX | Lam Research Corp | 2.84265% | 5,018,471.32 | 19,462 NS |
|---|
| AVAV | AeroVironment Inc | 2.834794% | 5,004,603.24 | 25,662 NS |
|---|
| UBER | Uber Technologies Inc | 2.800991% | 4,944,926.97 | 66,277 NS |
|---|
| RBRK | Rubrik Inc | 2.798831% | 4,941,113.34 | 92,913 NS |
|---|
| AXON | Axon Enterprise Inc | 2.78821% | 4,922,363.52 | 12,252 NS |
|---|
| GLBE | Global-e Online Ltd | 2.772057% | 4,893,845.48 | 156,004 NS |
|---|
| ASML | ASML Holding NV | 2.75652% | 4,866,415.66 | 3,392 NS |
|---|
| VST | Vistra Corp | 2.751305% | 4,857,210.32 | 30,773 NS |
|---|
| MELI | MercadoLibre Inc | 2.742629% | 4,841,893.63 | 2,701 NS |
|---|
| SHOP | Shopify Inc | 2.740591% | 4,838,295.59 | 39,943 NS |
|---|
| ISRG | Intuitive Surgical Inc | 2.689795% | 4,748,618.97 | 10,377 NS |
|---|
| MRCY | Mercury Systems Inc | 2.653427% | 4,684,413.24 | 59,364 NS |
|---|
| SNOW | Snowflake Inc | 2.472418% | 4,364,856.48 | 31,984 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.179646% | 317,150.32 | 317,150.32 NS |
|---|