SEC Form N-PORT · 2026-04-30
LOUP ETF Holdings
Innovator Deepwater Frontier Tech ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-019649
- Series ID
- S000062244
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| ADYEN | 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 |