Innovator Deepwater Frontier Tech ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$62.78 mm

Liabilities

$5.66 mm

Net assets

$57.11 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.63 mm	5.63 mm shares	9.85	Short-term investment vehicle	Long	USA
NU Nu Holdings Ltd.	3.11 mm	206.34 k shares	5.45	Common equity	Long	Brazil
SK Hynix Inc	2.83 mm	20.93 k shares	4.95	Common equity	Long	Korea, Republic of
NTNX Nutanix, Inc.	2.82 mm	45.42 k shares	4.94	Common equity	Long	USA
RDDT Reddit, Inc.	2.81 mm	23.57 k shares	4.92	Common equity	Long	USA
MU Micron Technology, Inc.	2.70 mm	27.11 k shares	4.73	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.55 mm	108.53 k shares	4.46	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.21 mm	31.49 k shares	3.87	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.83 mm	22.81 k shares	3.20	Common equity	Long	USA
Asia Vital Components Co Ltd	1.77 mm	89.00 k shares	3.10	Common equity	Long	Taiwan
BSQKZ Block, Inc.	1.77 mm	24.43 k shares	3.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.76 mm	10.90 k shares	3.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.75 mm	3.47 k shares	3.06	Common equity	Long	USA
MDB MongoDB, Inc.	1.74 mm	6.43 k shares	3.04	Common equity	Long	USA
HUBS HubSpot, Inc.	1.74 mm	3.13 k shares	3.04	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.72 mm	8.02 k shares	3.02	Common equity	Long	USA
VRT Vertiv Holdings Co	1.71 mm	15.61 k shares	2.99	Common equity	Long	USA
DELL Dell Technologies Inc.	1.69 mm	13.68 k shares	2.96	Common equity	Long	USA
CCJ Cameco Corporation	1.69 mm	32.33 k shares	2.96	Common equity	Long	Canada
Adyen NV	1.69 mm	1.10 k shares	2.95	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	1.65 mm	3.22 k shares	2.90	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.65 mm	3.91 k shares	2.90	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.64 mm	18.14 k shares	2.87	Common equity	Long	USA
CIEN Ciena Corporation	1.62 mm	25.56 k shares	2.84	Common equity	Long	USA
ANET Arista Networks, Inc.	1.61 mm	4.17 k shares	2.82	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.58 mm	7.98 k shares	2.77	Common equity	Long	USA
SG Sweetgreen, Inc.	1.58 mm	43.65 k shares	2.76	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.57 mm	22.27 k shares	2.74	Preferred equity	Long	Germany
LRCX Lam Research Corporation	1.53 mm	20.59 k shares	2.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.39 mm	9.65 k shares	2.43	Common equity	Long	USA
ASML ASML Holding N.V.	1.36 mm	2.02 k shares	2.39	Common equity	Long	Netherlands
US BANK MMDA - USBGFS 9	61.96 k	61.96 k shares	0.11	Short-term investment vehicle	Long	USA