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 92.34m 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: 3 days, 20 hours ago
Last reported holdings - Innovator Deepwater Frontier Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $5.9 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $5.2 million |
|
MRVL
|
Marvell Technology Inc | $5.2 million |
|
CYBR
|
CyberArk Software Ltd | $4.7 million |
|
ALAB
|
Astera Labs Inc | $4.5 million |
|
AVAV
|
AeroVironment Inc | $4.0 million |
|
HOOD
|
Robinhood Markets Inc Class A | $3.5 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $3.5 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.2 million |
|
VRT
|
Vertiv Holdings Co Class A | $3.2 million |
|
CIEN
|
Ciena Corp | $3.1 million |
|
MU
|
Micron Technology Inc | $3.1 million |
|
CCJ
|
Cameco Corp | $3.1 million |
|
DDOG
|
Datadog Inc Class A | $3.1 million |
|
LRCX
|
Lam Research Corp | $3.0 million |
|
UBER
|
Uber Technologies Inc | $3.0 million |
|
MELI
|
MercadoLibre Inc | $2.9 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $2.9 million |
|
ANET
|
Arista Networks Inc | $2.9 million |
|
AXON
|
Axon Enterprise Inc | $2.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $2.9 million |
|
FOUR
|
Shift4 Payments Inc Class A | $2.9 million |
|
ASML.AS
|
ASML Holding NV | $2.8 million |
|
CFLT
|
Confluent Inc Class A | $2.8 million |
|
NTNX
|
Nutanix Inc Class A | $2.8 million |
|
GLBE
|
Global E Online Ltd | $2.7 million |
|
TEAM
|
Atlassian Corp Class A | $2.6 million |
|
ADYEN.AS
|
Adyen NV | $2.6 million |
|
HUBS
|
HubSpot Inc | $2.5 million |
|
BOX
|
Box Inc Class A | $2.5 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $91070 |
Recent Changes - Innovator Deepwater Frontier Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
BOX
|
Box Inc Class A | 73,744 |
| 2025-06-17 |
TEAM
|
Atlassian Corp Class A | 12,846 |
| 2025-06-17 |
MDB
|
MongoDB Inc Class A | -13,461 |
| 2025-06-17 |
RELY
|
Remitly Global Inc | -99,874 |
| 2025-05-16 |
DDOG
|
Datadog Inc Class A | 22,096 |
| 2025-05-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 57,418 |
| 2025-05-16 |
ONTO
|
Onto Innovation Inc | -18,142 |
| 2025-05-16 |
RDDT
|
Reddit Inc Class A Shares | -35,921 |
| 2025-04-16 |
CYBR
|
CyberArk Software Ltd | 10,127 |
| 2025-04-16 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -105,550 |
| 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 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 10,781 |
| 2024-12-17 |
GLBE
|
Global E Online Ltd | 36,142 |
| 2024-12-17 |
SNPS
|
Synopsys Inc | -3,336 |
| 2024-12-17 |
ISRG
|
Intuitive Surgical Inc | -3,493 |
| 2024-11-18 |
AMD
|
Advanced Micro Devices Inc | -9,650 |
| 2024-11-18 |
MELI
|
MercadoLibre Inc | 1,003 |
| 2024-11-18 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -13,677 |
| 2024-11-18 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 21,862 |
| 2024-11-18 |
CFLT
|
Confluent Inc Class A | 70,825 |
| 2024-11-18 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | -43,654 |
| 2024-10-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -57,553 |
| 2024-10-16 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | 45,170 |
| 2024-10-16 |
PSTG
|
Pure Storage Inc Class A | -33,193 |
| 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 |
CRWD
|
CrowdStrike Holdings Inc Class A | -7,586 |
| 2024-08-16 |
LRCX
|
Lam Research Corp | 1,862 |
| 2024-08-16 |
AMAT
|
Applied Materials Inc | -6,985 |
| 2024-08-16 |
SNPS
|
Synopsys Inc | 2,889 |
| 2024-08-16 |
3017.TW
|
Asia Vital Components Co Ltd | 91,000 |
| 2024-08-16 |
GFS
|
GLOBALFOUNDRIES Inc | -32,769 |
| 2024-07-17 |
U
|
Unity Software Inc Ordinary Shares | -88,745 |
| 2024-07-17 |
HOOD
|
Robinhood Markets Inc Class A | 74,480 |
| 2024-07-17 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -33,067 |
| 2024-07-17 |
CCJ
|
Cameco Corp | 34,359 |
| 2024-05-16 |
3659.T
|
NEXON Co Ltd | -177,300 |
| 2024-05-16 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 21,947 |
| 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 |
PSTG
|
Pure Storage Inc Class A | 30,379 |
| 2024-04-16 |
ADBE
|
Adobe Inc | -2,964 |
| 2024-03-15 |
GTLB
|
GitLab Inc Class A | 28,343 |
| 2024-03-15 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 10,070 |
| 2024-03-15 |
SMAR
|
Smartsheet Inc Class A | -33,787 |
| 2024-03-15 |
CFLT
|
Confluent Inc Class A | -80,151 |
| 2023-12-18 |
TER
|
Teradyne Inc | -12,646 |
| 2023-12-18 |
CFLT
|
Confluent Inc Class A | 54,206 |
| 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 |
PANW
|
Palo Alto Networks Inc | 4,233 |
| 2023-10-17 |
GXO
|
GXO Logistics Inc | -18,224 |
| 2023-09-18 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -98,035 |
| 2023-09-18 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 63,645 |
| 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 |
AMS.SW
|
ams-OSRAM AG | -152,907 |
| 2023-07-17 |
GFS
|
GLOBALFOUNDRIES Inc | 19,175 |
| 2023-04-18 |
ADBE
|
Adobe Inc | 2,914 |
| 2023-04-18 |
RIVN
|
Rivian Automotive Inc Class A | -119,932 |
| 2023-03-16 |
ABBN.SW
|
ABB Ltd | -33,546 |
| 2023-03-16 |
ANET
|
Arista Networks Inc | 7,371 |
| 2023-02-16 |
RIVN
|
Rivian Automotive Inc Class A | 91,715 |
| 2023-02-16 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -25,414 |
| 2023-02-16 |
NVDA
|
NVIDIA Corp | -6,223 |
| 2023-02-16 |
AYX
|
Alteryx Inc Class A | 18,286 |
| 2023-02-16 |
NDAQ
|
Nasdaq Inc | -15,534 |
| 2023-02-16 |
UBER
|
Uber Technologies Inc | 30,002 |
| 2023-02-16 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | 220,558 |
| 2023-02-16 |
META
|
Meta Platforms Inc Class A | -7,512 |
| 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 |
005930.KS
|
Samsung Electronics Co Ltd | -22,835 |
| 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 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 36,372 |
| 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 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 2,077 |
| 2022-10-11 |
VOW.DE
|
Volkswagen AG | 5,928 |
| 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 |
CRWD
|
CrowdStrike Holdings Inc Class A | 6,453 |
| 2022-09-16 |
NVDA
|
NVIDIA Corp | 8,298 |
| 2022-09-16 |
000660.KS
|
SK Hynix Inc | -17,297 |
| 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 |
| 2022-09-13 |
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 |
NOVT
|
Novanta Inc | -651 |
| 2022-08-16 |
VOW.DE
|
Volkswagen AG | 528 |
| 2022-08-16 |
NOC
|
Northrop Grumman Corp | 334 |
| 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 |
GXO
|
GXO Logistics Inc | -630 |
| 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 |