Holdings (Monthly)
Guide ↗
Innovator Deepwater Frontier Tech ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 18,971,446 | $19.0M | 11.14% | STIV |
| 2 | Sterling Infrastructure Inc | STRL | Jan 2026 | 29,312 | $10.5M | 6.16% | EC |
| 3 | Siemens Energy AG | ENR | Apr 2024 | 60,634 | $10.4M | 6.10% | EC |
| 4 | First Solar Inc | FSLR | Jan 2026 | 35,424 | $8.0M | 4.69% | EC |
| 5 | AeroVironment Inc | AVAV | Jan 2026 | 25,288 | $7.0M | 4.13% | EC |
| 6 | Coherent Corp | COHR | Jan 2026 | 30,230 | $6.4M | 3.77% | EC |
| 7 | ASML Holding NV | ASML | Apr 2024 | 4,433 | $6.4M | 3.75% | EC |
| 8 | Reddit Inc | RDDT | Jan 2026 | 34,351 | $6.2M | 3.64% | EC |
| 9 | Cameco Corp | CCJ | Jan 2026 | 49,490 | $6.1M | 3.58% | EC |
| 10 | Lam Research Corp | LRCX | Jan 2026 | 26,045 | $6.1M | 3.57% | EC |
| 11 | Vertiv Holdings Co | VRT | Apr 2024 | 32,554 | $6.1M | 3.56% | EC |
| 12 | BE Semiconductor Industries NV | BESI | Apr 2024 | 29,723 | $5.8M | 3.40% | EC |
| 13 | Cheniere Energy Inc | LNG | Jan 2026 | 26,637 | $5.6M | 3.31% | EC |
| 14 | Mercury Systems Inc | MRCY | Jan 2026 | 58,983 | $5.5M | 3.25% | EC |
| 15 | Vistra Corp | VST | Jan 2026 | 34,754 | $5.5M | 3.23% | EC |
| 16 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 297,226 | $5.3M | 3.10% | EC |
| 17 | Datadog Inc | DDOG | Jan 2026 | 40,053 | $5.2M | 3.04% | EC |
| 18 | MercadoLibre Inc | MELI | Jan 2026 | 2,400 | $5.2M | 3.03% | EC |
| 19 | Gitlab Inc | GTLB | Apr 2024 | 147,233 | $5.2M | 3.02% | EC |
| 20 | Astera Labs Inc | ALAB | Jan 2026 | 33,396 | $5.0M | 2.95% | EC |
| 21 | Uber Technologies Inc | UBER | Jan 2026 | 59,757 | $4.8M | 2.81% | EC |
| 22 | Global-e Online Ltd | GLBE | Apr 2024 | 129,238 | $4.7M | 2.77% | EC |
| 23 | Shift4 Payments Inc | FOUR | Apr 2024 | 79,196 | $4.7M | 2.74% | EC |
| 24 | Adyen NV | ADYEN | Apr 2024 | 3,124 | $4.6M | 2.72% | EC |
| 25 | Take-Two Interactive Software | TTWO | Apr 2024 | 20,739 | $4.6M | 2.68% | EC |
| 26 | Intuitive Surgical Inc | ISRG | Apr 2024 | 8,946 | $4.5M | 2.65% | EC |
| 27 | Snowflake Inc | SNOW | Apr 2024 | 23,388 | $4.5M | 2.65% | EC |
| 28 | Atlassian Corp | TEAM | Jan 2026 | 35,027 | $4.1M | 2.43% | EC |
| 29 | Axon Enterprise Inc | AXON | Apr 2024 | 8,539 | $4.1M | 2.42% | EC |
| 30 | Rubrik Inc | RBRK | Jan 2026 | 73,030 | $4.1M | 2.40% | EC |
| 31 | AppLovin Corp | APP | Jan 2026 | 8,489 | $4.0M | 2.36% | EC |
| 32 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 255,909 | $256K | 0.15% | STIV |