Innovator Deepwater Frontier Tech ETF Holdings
LOUP was created on 2018-07-25 by Innovator. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 64.06m in AUM and 31 holdings. LOUP tracks an index of developed- and emerging-market stocks that are identified as being on the frontier of the development of technology. Holdings are selected and weighted based on fundamental criteria. The weighting then tilts towards those with a higher investment conviction.
Last Updated: 4 days, 4 hours ago
Last reported holdings - Innovator Deepwater Frontier Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $3.5 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.4 million |
|
ALAB
|
Astera Labs Inc | $3.2 million |
|
CYBR
|
CyberArk Software Ltd | $3.2 million |
|
MRVL
|
Marvell Technology Inc | $3.2 million |
|
AVAV
|
AeroVironment Inc | $2.3 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.2 million |
|
ADYEN.AS
|
Adyen NV | $2.2 million |
|
MELI
|
MercadoLibre Inc | $2.2 million |
|
UBER
|
Uber Technologies Inc | $2.1 million |
|
CCJ
|
Cameco Corp | $2.1 million |
|
AXON
|
Axon Enterprise Inc | $2.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $2.1 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $2.1 million |
|
CIEN
|
Ciena Corp | $2.1 million |
|
HUBS
|
HubSpot Inc | $2.0 million |
|
GLBE
|
Global E Online Ltd | $2.0 million |
|
ONTO
|
Onto Innovation Inc | $2.0 million |
|
TTWO
|
Take-Two Interactive Software Inc | $2.0 million |
|
MDB
|
MongoDB Inc Class A | $2.0 million |
|
CFLT
|
Confluent Inc Class A | $2.0 million |
|
LRCX
|
Lam Research Corp | $2.0 million |
|
ASML.AS
|
ASML Holding NV | $2.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $2.0 million |
|
RELY
|
Remitly Global Inc | $2.0 million |
|
FOUR
|
Shift4 Payments Inc Class A | $2.0 million |
|
MU
|
Micron Technology Inc | $2.0 million |
|
NTNX
|
Nutanix Inc Class A | $1.9 million |
|
ANET
|
Arista Networks Inc | $1.9 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $204712 |
Recent Changes - Innovator Deepwater Frontier Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-16 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -105,550 |
| 2025-04-16 |
CYBR
|
CyberArk Software Ltd | 10,127 |
| 2025-03-18 |
XYZ
|
Block Inc Class A | -34,339 |
| 2025-03-18 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | 105,550 |
| 2024-12-17 |
GLBE
|
Global E Online Ltd | 36,142 |
| 2024-12-17 |
ISRG
|
Intuitive Surgical Inc | -3,493 |
| 2024-12-17 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 10,781 |
| 2024-12-17 |
SNPS
|
Synopsys Inc | -3,336 |
| 2024-11-18 |
CFLT
|
Confluent Inc Class A | 70,825 |
| 2024-11-18 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | -43,654 |
| 2024-11-18 |
MELI
|
MercadoLibre Inc | 1,003 |
| 2024-11-18 |
AMD
|
Advanced Micro Devices Inc | -9,650 |
| 2024-11-18 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 21,862 |
| 2024-11-18 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -13,677 |
| 2024-10-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -57,553 |
| 2024-10-16 |
PSTG
|
Pure Storage Inc Class A | -33,193 |
| 2024-10-16 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | 45,170 |
| 2024-10-16 |
ALAB
|
Astera Labs Inc | 32,581 |
| 2024-09-18 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -12,232 |
| 2024-09-18 |
AVAV
|
AeroVironment Inc | 8,580 |
| 2024-08-16 |
LRCX
|
Lam Research Corp | 1,862 |
| 2024-08-16 |
3017.TW
|
Asia Vital Components Co Ltd | 91,000 |
| 2024-08-16 |
GFS
|
GLOBALFOUNDRIES Inc | -32,769 |
| 2024-08-16 |
CRWD
|
CrowdStrike Holdings Inc Class A | -7,586 |
| 2024-08-16 |
SNPS
|
Synopsys Inc | 2,889 |
| 2024-08-16 |
AMAT
|
Applied Materials Inc | -6,985 |
| 2024-07-17 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -33,067 |
| 2024-07-17 |
CCJ
|
Cameco Corp | 34,359 |
| 2024-07-17 |
HOOD
|
Robinhood Markets Inc Class A | 74,480 |
| 2024-07-17 |
U
|
Unity Software Inc Ordinary Shares | -88,745 |
| 2024-05-16 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 21,947 |
| 2024-05-16 |
3659.T
|
NEXON Co Ltd | -177,300 |
| 2024-04-16 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 12,842 |
| 2024-04-16 |
PANW
|
Palo Alto Networks Inc | -5,837 |
| 2024-04-16 |
ADBE
|
Adobe Inc | -2,964 |
| 2024-04-16 |
PSTG
|
Pure Storage Inc Class A | 30,379 |
| 2024-03-15 |
GTLB
|
GitLab Inc Class A | 28,343 |
| 2024-03-15 |
SMAR
|
Smartsheet Inc Class A | -33,787 |
| 2024-03-15 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 10,070 |
| 2024-03-15 |
CFLT
|
Confluent Inc Class A | -80,151 |
| 2023-12-18 |
CFLT
|
Confluent Inc Class A | 54,206 |
| 2023-12-18 |
TER
|
Teradyne Inc | -12,646 |
| 2023-11-16 |
PEGA
|
Pegasystems Inc | -24,953 |
| 2023-11-16 |
3659.T
|
NEXON Co Ltd | 95,000 |
| 2023-11-09 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 11,504 |
| 2023-10-17 |
GXO
|
GXO Logistics Inc | -18,224 |
| 2023-10-17 |
PANW
|
Palo Alto Networks Inc | 4,233 |
| 2023-09-18 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 63,645 |
| 2023-09-18 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -98,035 |
| 2023-08-16 |
SMAR
|
Smartsheet Inc Class A | 28,688 |
| 2023-08-16 |
AYX
|
Alteryx Inc Class A | -26,658 |
| 2023-07-17 |
MU
|
Micron Technology Inc | -18,384 |
| 2023-07-17 |
000660.KS
|
SK Hynix Inc | 24,217 |
| 2023-07-17 |
GFS
|
GLOBALFOUNDRIES Inc | 19,175 |
| 2023-07-17 |
AMS.SW
|
ams-OSRAM AG | -152,907 |
| 2023-04-18 |
RIVN
|
Rivian Automotive Inc Class A | -119,932 |
| 2023-04-18 |
ADBE
|
Adobe Inc | 2,914 |
| 2023-03-16 |
ABBN.SW
|
ABB Ltd | -33,546 |
| 2023-03-16 |
ANET
|
Arista Networks Inc | 7,371 |
| 2023-02-16 |
UBER
|
Uber Technologies Inc | 30,002 |
| 2023-02-16 |
NDAQ
|
Nasdaq Inc | -15,534 |
| 2023-02-16 |
AYX
|
Alteryx Inc Class A | 18,286 |
| 2023-02-16 |
META
|
Meta Platforms Inc Class A | -7,512 |
| 2023-02-16 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -25,414 |
| 2023-02-16 |
NVDA
|
NVIDIA Corp | -6,223 |
| 2023-02-16 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | 220,558 |
| 2023-02-16 |
RIVN
|
Rivian Automotive Inc Class A | 91,715 |
| 2023-01-18 |
ADYEN.AS
|
Adyen NV | 677 |
| 2023-01-18 |
COHR
|
Coherent Corp | -26,262 |
| 2022-11-21 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 725,600 |
| 2022-11-17 |
KU2.DE
|
KUKA AG | -11,122 |
| 2022-11-16 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 36,372 |
| 2022-11-16 |
MG.TO
|
Magna International Inc | -18,899 |
| 2022-11-16 |
META
|
Meta Platforms Inc Class A | 9,878 |
| 2022-11-16 |
SNAP
|
Snap Inc Class A | -86,290 |
| 2022-11-16 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | 76,000 |
| 2022-11-16 |
005930.KS
|
Samsung Electronics Co Ltd | -22,835 |
| 2022-10-18 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | -1,905 |
| 2022-10-18 |
P911.DE
|
Porsche AG Preference Shares | 17,666 |
| 2022-10-18 |
VOW.DE
|
Volkswagen AG | -5,436 |
| 2022-10-11 |
VOW.DE
|
Volkswagen AG | 5,928 |
| 2022-10-11 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 2,077 |
| 2022-10-10 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | -2,077 |
| 2022-10-07 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 2,077 |
| 2022-10-07 |
VOW.DE
|
Volkswagen AG | -5,928 |
| 2022-09-16 |
373220.KS
|
LG Energy Solution Ltd | 5,509 |
| 2022-09-16 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 154,162 |
| 2022-09-16 |
NVDA
|
NVIDIA Corp | 8,298 |
| 2022-09-16 |
CRWD
|
CrowdStrike Holdings Inc Class A | 6,453 |
| 2022-09-16 |
NOC
|
Northrop Grumman Corp | -2,725 |
| 2022-09-16 |
SBNY
|
Signature Bank | -6,786 |
| 2022-09-16 |
INTC
|
Intel Corp | -36,208 |
| 2022-09-16 |
000660.KS
|
SK Hynix Inc | -17,297 |
| 2022-09-13 |
VOW.DE
|
Volkswagen AG | -6,779 |
| 2022-08-19 |
KU2.DE
|
KUKA AG | 319 |
| 2022-08-16 |
MU
|
Micron Technology Inc | 1,367 |
| 2022-08-16 |
LMT
|
Lockheed Martin Corp | 286 |
| 2022-08-16 |
GXO
|
GXO Logistics Inc | -630 |
| 2022-08-16 |
VOW.DE
|
Volkswagen AG | 528 |
| 2022-08-16 |
NOC
|
Northrop Grumman Corp | 334 |
| 2022-08-16 |
NOVT
|
Novanta Inc | -651 |
| 2022-08-16 |
SQ
|
Block Inc Class A | -3,904 |
| 2022-08-16 |
TTWO
|
Take-Two Interactive Software Inc | 1,665 |
| 2022-08-16 |
ASML.AS
|
ASML Holding NV | -521 |
| 2022-08-16 |
AMD
|
Advanced Micro Devices Inc | -3,044 |
| 2022-08-16 |
SBNY
|
Signature Bank | 848 |
| 2022-08-16 |
AVAV
|
AeroVironment Inc | 336 |
| 2022-08-16 |
SNAP
|
Snap Inc Class A | 47,678 |
| 2022-08-16 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -10,556 |
| 2022-08-16 |
AMS.SW
|
ams-OSRAM AG | 7,368 |
| 2022-08-16 |
AXON
|
Axon Enterprise Inc | -941 |
| 2022-08-16 |
SWKS
|
Skyworks Solutions Inc | -393 |
| 2022-08-16 |
INTC
|
Intel Corp | 6,034 |
| 2022-08-16 |
IIVI
|
II-VI Inc | 375 |
| 2022-08-16 |
PEGA
|
Pegasystems Inc | 8,763 |
| 2022-08-16 |
AMAT
|
Applied Materials Inc | -819 |
| 2022-08-16 |
NDAQ
|
Nasdaq Inc | -387 |
| 2022-08-16 |
KU2.DE
|
KUKA AG | 1,593 |
| 2022-08-16 |
TRMB
|
Trimble Inc | -579 |
| 2022-08-15 |
005930.KS
|
Samsung Electronics Co Ltd | 1,992 |
| 2022-08-15 |
000660.KS
|
SK Hynix Inc | 1,580 |
| 2022-07-20 |
AMS.SW
|
ams-OSRAM AG | 4,979 |
| 2022-07-20 |
AVAV
|
AeroVironment Inc | 486 |
| 2022-07-20 |
005930.KS
|
Samsung Electronics Co Ltd | 1,024 |
| 2022-07-20 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 1,114 |
| 2022-07-20 |
VOW.DE
|
Volkswagen AG | 209 |
| 2022-07-20 |
SNAP
|
Snap Inc Class A | 2,693 |
| 2022-07-20 |
ASML.AS
|
ASML Holding NV | 147 |
| 2022-07-20 |
LMT
|
Lockheed Martin Corp | 95 |
| 2022-07-20 |
NOC
|
Northrop Grumman Corp | 84 |
| 2022-07-20 |
SBNY
|
Signature Bank | 208 |
| 2022-07-20 |
KU2.DE
|
KUKA AG | 478 |
| 2022-07-20 |
SQ
|
Block Inc Class A | 1,002 |
| 2022-07-20 |
MG.TO
|
Magna International Inc | 716 |
| 2022-07-20 |
MU
|
Micron Technology Inc | 681 |
| 2022-07-20 |
NDAQ
|
Nasdaq Inc | 257 |
| 2022-07-20 |
ABBN.SW
|
ABB Ltd | 1,488 |
| 2022-07-20 |
U
|
Unity Software Inc Ordinary Shares | 891 |
| 2022-07-20 |
INTC
|
Intel Corp | 1,060 |
| 2022-07-20 |
TTWO
|
Take-Two Interactive Software Inc | 537 |
| 2022-07-20 |
AXON
|
Axon Enterprise Inc | 415 |
| 2022-07-19 |
KU2.DE
|
KUKA AG | 7,987 |
| 2022-07-18 |
ASML.AS
|
ASML Holding NV | 1,981 |
| 2022-07-18 |
AMAT
|
Applied Materials Inc | 1,099 |
| 2022-07-18 |
IIVI
|
II-VI Inc | 3,145 |
| 2022-07-18 |
GXO
|
GXO Logistics Inc | 1,899 |
| 2022-07-18 |
INTC
|
Intel Corp | -1,170 |
| 2022-07-18 |
VOW.DE
|
Volkswagen AG | 280 |
| 2022-07-18 |
LMT
|
Lockheed Martin Corp | -188 |
| 2022-07-18 |
NDAQ
|
Nasdaq Inc | -1,084 |
| 2022-07-18 |
OSTK
|
Overstock.com Inc | -40,871 |
| 2022-07-18 |
SWKS
|
Skyworks Solutions Inc | -8,581 |
| 2022-07-18 |
AMS.SW
|
ams-OSRAM AG | 27,361 |
| 2022-07-18 |
NOVT
|
Novanta Inc | -1,460 |
| 2022-07-18 |
AVAV
|
AeroVironment Inc | -78 |
| 2022-07-18 |
SNAP
|
Snap Inc Class A | -66,126 |
| 2022-07-18 |
AXON
|
Axon Enterprise Inc | -9,207 |
| 2022-07-18 |
NOC
|
Northrop Grumman Corp | -353 |
| 2022-07-18 |
KU2.DE
|
KUKA AG | 5,782 |
| 2022-07-18 |
TRMB
|
Trimble Inc | -55 |
| 2022-07-18 |
PEGA
|
Pegasystems Inc | -965 |
| 2022-07-18 |
005930.KS
|
Samsung Electronics Co Ltd | 423 |
| 2022-07-18 |
MG.TO
|
Magna International Inc | 975 |
| 2022-07-18 |
SQ
|
Block Inc Class A | 13,435 |
| 2022-07-18 |
TTWO
|
Take-Two Interactive Software Inc | -1,105 |
| 2022-07-18 |
AMD
|
Advanced Micro Devices Inc | 2,987 |
| 2022-07-18 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 13,190 |
| 2022-07-18 |
000660.KS
|
SK Hynix Inc | 342 |
| 2022-07-18 |
U
|
Unity Software Inc Ordinary Shares | -2,896 |
| 2022-07-18 |
SBNY
|
Signature Bank | 149 |
| 2022-07-14 |
VOW.DE
|
Volkswagen AG | -230 |
| 2022-07-14 |
TTWO
|
Take-Two Interactive Software Inc | -663 |
| 2022-07-14 |
INTC
|
Intel Corp | -1,269 |
| 2022-07-14 |
LMT
|
Lockheed Martin Corp | -118 |
| 2022-07-14 |
TER
|
Teradyne Inc | -497 |
| 2022-07-14 |
AMD
|
Advanced Micro Devices Inc | -855 |
| 2022-07-14 |
SWKS
|
Skyworks Solutions Inc | -817 |
| 2022-07-14 |
SNAP
|
Snap Inc Class A | -5,749 |
| 2022-07-14 |
MU
|
Micron Technology Inc | -762 |
| 2022-07-14 |
SQ
|
Block Inc Class A | -617 |
| 2022-07-14 |
PEGA
|
Pegasystems Inc | -964 |
| 2022-07-14 |
000660.KS
|
SK Hynix Inc | -620 |
| 2022-07-14 |
MG.TO
|
Magna International Inc | -786 |
| 2022-07-14 |
AMAT
|
Applied Materials Inc | -465 |
| 2022-07-14 |
NOVT
|
Novanta Inc | -422 |
| 2022-07-14 |
ASML.AS
|
ASML Holding NV | -91 |
| 2022-07-14 |
U
|
Unity Software Inc Ordinary Shares | -1,142 |
| 2022-07-14 |
IIVI
|
II-VI Inc | -827 |
| 2022-07-14 |
GXO
|
GXO Logistics Inc | -997 |
| 2022-07-05 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -87,095 |
| 2022-07-01 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 87,095 |
| 2022-06-22 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -23,585 |
| 2022-06-21 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 23,585 |
| 2022-06-21 |
VOW.DE
|
Volkswagen AG | 5,992 |
| 2022-06-17 |
VOW.DE
|
Volkswagen AG | -5,992 |
| 2022-06-15 |
005930.KS
|
Samsung Electronics Co Ltd | 1,005 |
| 2022-06-15 |
PEGA
|
Pegasystems Inc | 5,278 |
| 2022-06-15 |
AMS.SW
|
ams-OSRAM AG | -4,353 |
| 2022-06-15 |
TER
|
Teradyne Inc | -82 |
| 2022-06-15 |
TRMB
|
Trimble Inc | -809 |