Holdings of Innovator Deepwater Frontier Tech ETF
Innovator ETFs Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 176.5M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Industrials 17.3 %
- Financials 4.5 %
- Funds 3.0 %
- Materials 2.9 %
- Communication 2.9 %
- Utilities 2.8 %
- Consumer discretionary 2.7 %
- Health care 2.7 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- EUR 14.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.4 %
- NL 11.2 %
- CA 5.6 %
- DE 3.0 %
- IL 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 136.4M $ | 77.39 % |
| NL | 3 | 19.7M $ | 11.20 % |
| CA | 2 | 9.9M $ | 5.63 % |
| DE | 1 | 5.3M $ | 2.99 % |
| IL | 1 | 4.9M $ | 2.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Credo Technology Group Holding Ltd | 72,545 | 12.6M $ | 7.15 % |
| Sterling Infrastructure Inc | 18,885 | 9.7M $ | 5.52 % |
| BE Semiconductor Industries NV | 33,119 | 9.6M $ | 5.44 % |
| Reddit Inc | 55,139 | 8.1M $ | 4.60 % |
| NU Holdings Ltd/Cayman Islands | 551,008 | 8M $ | 4.52 % |
| Marvell Technology Inc | 41,915 | 6.9M $ | 3.92 % |
| Vertiv Holdings Co | 17,069 | 5.6M $ | 3.18 % |
| AppLovin Corp | 12,262 | 5.5M $ | 3.10 % |
| Rambus Inc | 47,296 | 5.4M $ | 3.08 % |
| Datadog Inc | 41,177 | 5.4M $ | 3.08 % |
| Coherent Corp | 17,023 | 5.4M $ | 3.08 % |
| Siemens Energy AG | 24,872 | 5.3M $ | 2.99 % |
| Adyen NV | 4,684 | 5.3M $ | 2.98 % |
| Atlassian Corp | 75,403 | 5.2M $ | 2.93 % |
| Cameco Corp | 41,390 | 5.1M $ | 2.88 % |
| Take-Two Interactive Software Inc | 23,734 | 5.1M $ | 2.87 % |
| Shift4 Payments Inc | 113,810 | 5M $ | 2.85 % |
| Lam Research Corp | 19,462 | 5M $ | 2.84 % |
| AeroVironment Inc | 25,662 | 5M $ | 2.83 % |
| Uber Technologies Inc | 66,277 | 4.9M $ | 2.80 % |
| Rubrik Inc | 92,913 | 4.9M $ | 2.80 % |
| Axon Enterprise Inc | 12,252 | 4.9M $ | 2.79 % |
| Global-e Online Ltd | 156,004 | 4.9M $ | 2.77 % |
| ASML Holding NV | 3,392 | 4.9M $ | 2.76 % |
| Vistra Corp | 30,773 | 4.9M $ | 2.75 % |
| MercadoLibre Inc | 2,701 | 4.8M $ | 2.74 % |
| Shopify Inc | 39,943 | 4.8M $ | 2.74 % |
| Intuitive Surgical Inc | 10,377 | 4.7M $ | 2.69 % |
| Mercury Systems Inc | 59,364 | 4.7M $ | 2.65 % |
| Snowflake Inc | 31,984 | 4.4M $ | 2.47 % |