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 161.89m in AUM and 31 holdings. LOUP is an actively managed fund that aims to investing in 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: 6 days, 2 hours ago
Last reported holdings - Innovator Deepwater Frontier Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BESI.AS
|
BE Semiconductor Industries NV | $9.5 million |
|
STRL
|
Sterling Infrastructure Inc | $8.6 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $7.6 million |
|
RDDT
|
Reddit Inc Class A Shares | $7.6 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $7.0 million |
|
MRVL
|
Marvell Technology Inc | $5.8 million |
|
LRCX
|
Lam Research Corp | $5.3 million |
|
ASML.AS
|
ASML Holding NV | $5.2 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $5.2 million |
|
RMBS
|
Rambus Inc | $5.1 million |
|
COHR
|
Coherent Corp | $5.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $5.0 million |
|
MELI
|
MercadoLibre Inc | $4.9 million |
|
UBER
|
Uber Technologies Inc | $4.9 million |
|
CCJ
|
Cameco Corp | $4.8 million |
|
ISRG
|
Intuitive Surgical Inc | $4.8 million |
|
VST
|
Vistra Corp | $4.8 million |
|
TTWO
|
Take-Two Interactive Software Inc | $4.7 million |
|
DDOG
|
Datadog Inc Class A | $4.7 million |
|
ADYEN.AS
|
Adyen NV | $4.6 million |
|
FOUR
|
Shift4 Payments Inc Class A | $4.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $4.5 million |
|
GLBE
|
Global E Online Ltd | $4.5 million |
|
RBRK
|
Rubrik Inc Class A Shares | $4.3 million |
|
TEAM
|
Atlassian Corp Class A | $4.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $4.2 million |
|
MRCY
|
Mercury Systems Inc | $4.2 million |
|
AVAV
|
AeroVironment Inc | $4.1 million |
|
AXON
|
Axon Enterprise Inc | $3.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $3.8 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $186814 |
Recent Changes - Innovator Deepwater Frontier Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 37,902 |
| 2026-03-17 |
FSLR
|
First Solar Inc | -23,356 |
| 2026-03-17 |
MRVL
|
Marvell Technology Inc | 54,612 |
| 2026-03-17 |
ALAB
|
Astera Labs Inc | -27,645 |
| 2025-12-15 |
CFLT
|
Confluent Inc Class A | -210,136 |
| 2025-12-15 |
ANET
|
Arista Networks Inc | -36,024 |
| 2025-12-15 |
MRCY
|
Mercury Systems Inc | 67,461 |
| 2025-12-15 |
RDDT
|
Reddit Inc Class A Shares | 34,136 |
| 2025-12-15 |
NTNX
|
Nutanix Inc Class A | -68,295 |
| 2025-12-15 |
STRL
|
Sterling Infrastructure Inc | 14,950 |
| 2025-11-18 |
MU
|
Micron Technology Inc | -46,373 |
| 2025-11-18 |
ISRG
|
Intuitive Surgical Inc | 8,530 |
| 2025-11-18 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -21,453 |
| 2025-11-18 |
000660.KS
|
SK Hynix Inc | -32,767 |
| 2025-11-18 |
CIEN
|
Ciena Corp | -34,248 |
| 2025-11-18 |
TEAM
|
Atlassian Corp Class A | 30,887 |
| 2025-11-18 |
LNG
|
Cheniere Energy Inc | 23,233 |
| 2025-11-18 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 66,500 |
| 2025-10-16 |
HUBS
|
HubSpot Inc | -7,204 |
| 2025-10-16 |
RBRK
|
Rubrik Inc Class A Shares | 49,728 |
| 2025-10-16 |
FSLR
|
First Solar Inc | 18,108 |
| 2025-10-16 |
TEAM
|
Atlassian Corp Class A | -20,799 |
| 2025-08-18 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 6,782 |
| 2025-08-18 |
CYBR
|
CyberArk Software Ltd | -12,528 |
| 2025-07-16 |
COHR
|
Coherent Corp | 32,858 |
| 2025-07-16 |
HOOD
|
Robinhood Markets Inc Class A | -37,626 |
| 2025-07-16 |
GTLB
|
GitLab Inc Class A | 63,743 |
| 2025-07-16 |
MRVL
|
Marvell Technology Inc | -66,573 |
| 2025-06-17 |
BOX
|
Box Inc Class A | 73,744 |
| 2025-06-17 |
RELY
|
Remitly Global Inc | -99,874 |
| 2025-06-17 |
TEAM
|
Atlassian Corp Class A | 12,846 |
| 2025-06-17 |
MDB
|
MongoDB Inc Class A | -13,461 |
| 2025-05-16 |
ONTO
|
Onto Innovation Inc | -18,142 |
| 2025-05-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 57,418 |
| 2025-05-16 |
DDOG
|
Datadog Inc Class A | 22,096 |
| 2025-05-16 |
RDDT
|
Reddit Inc Class A Shares | -35,921 |
| 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 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 10,781 |
| 2024-12-17 |
SNPS
|
Synopsys Inc | -3,336 |
| 2024-12-17 |
ISRG
|
Intuitive Surgical Inc | -3,493 |
| 2024-12-17 |
GLBE
|
Global E Online Ltd | 36,142 |
| 2024-11-18 |
MELI
|
MercadoLibre Inc | 1,003 |
| 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 |
| 2024-11-18 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | -43,654 |
| 2024-11-18 |
AMD
|
Advanced Micro Devices Inc | -9,650 |
| 2024-11-18 |
CFLT
|
Confluent Inc Class A | 70,825 |
| 2024-10-16 |
ALAB
|
Astera Labs Inc | 32,581 |
| 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 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -57,553 |
| 2024-09-18 |
AVAV
|
AeroVironment Inc | 8,580 |
| 2024-09-18 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -12,232 |
| 2024-08-16 |
3017.TW
|
Asia Vital Components Co Ltd | 91,000 |
| 2024-08-16 |
LRCX
|
Lam Research Corp | 1,862 |
| 2024-08-16 |
SNPS
|
Synopsys Inc | 2,889 |
| 2024-08-16 |
CRWD
|
CrowdStrike Holdings Inc Class A | -7,586 |
| 2024-08-16 |
GFS
|
GLOBALFOUNDRIES Inc | -32,769 |
| 2024-08-16 |
AMAT
|
Applied Materials Inc | -6,985 |
| 2024-07-17 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -33,067 |
| 2024-07-17 |
U
|
Unity Software Inc Ordinary Shares | -88,745 |
| 2024-07-17 |
CCJ
|
Cameco Corp | 34,359 |
| 2024-07-17 |
HOOD
|
Robinhood Markets Inc Class A | 74,480 |
| 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 |
ADBE
|
Adobe Inc | -2,964 |
| 2024-04-16 |
PANW
|
Palo Alto Networks Inc | -5,837 |
| 2024-04-16 |
PSTG
|
Pure Storage Inc Class A | 30,379 |
| 2024-03-15 |
CFLT
|
Confluent Inc Class A | -80,151 |
| 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 |
| 2023-12-18 |
TER
|
Teradyne Inc | -12,646 |
| 2023-12-18 |
CFLT
|
Confluent Inc Class A | 54,206 |
| 2023-11-16 |
3659.T
|
NEXON Co Ltd | 95,000 |
| 2023-11-16 |
PEGA
|
Pegasystems Inc | -24,953 |
| 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 |
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 |
000660.KS
|
SK Hynix Inc | 24,217 |
| 2023-07-17 |
AMS.SW
|
ams-OSRAM AG | -152,907 |
| 2023-07-17 |
MU
|
Micron Technology Inc | -18,384 |
| 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 |
ANET
|
Arista Networks Inc | 7,371 |
| 2023-03-16 |
ABBN.SW
|
ABB Ltd | -33,546 |
| 2023-02-16 |
AYX
|
Alteryx Inc Class A | 18,286 |
| 2023-02-16 |
RIVN
|
Rivian Automotive Inc Class A | 91,715 |
| 2023-02-16 |
NDAQ
|
Nasdaq Inc | -15,534 |
| 2023-02-16 |
META
|
Meta Platforms Inc Class A | -7,512 |
| 2023-02-16 |
UBER
|
Uber Technologies Inc | 30,002 |
| 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 |
| 2023-01-18 |
COHR
|
Coherent Corp | -26,262 |
| 2023-01-18 |
ADYEN.AS
|
Adyen NV | 677 |
| 2022-11-21 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 725,600 |
| 2022-11-17 |
KU2.DE
|
KUKA AG | -11,122 |
| 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 |
| 2022-11-16 |
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 |
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 |
NOC
|
Northrop Grumman Corp | -2,725 |
| 2022-09-16 |
000660.KS
|
SK Hynix Inc | -17,297 |
| 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 |
NOC
|
Northrop Grumman Corp | 334 |
| 2022-08-16 |
NOVT
|
Novanta Inc | -651 |
| 2022-08-16 |
VOW.DE
|
Volkswagen AG | 528 |
| 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 |
GXO
|
GXO Logistics Inc | -630 |
| 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 |