Innovator Deepwater Frontier Tech ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$58.47 mm

Liabilities

$7.38 mm

Net assets

$51.09 mm

Number of holdings

32.00

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.35 mm	7.35 mm shares	14.38	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	2.96 mm	71.22 k shares	5.79	Common equity	Long	USA
NU Nu Holdings Ltd.	2.59 mm	213.34 k shares	5.07	Common equity	Long	Brazil
MU Micron Technology, Inc.	2.35 mm	21.39 k shares	4.60	Common equity	Long	USA
SK Hynix Inc	2.30 mm	16.27 k shares	4.50	Common equity	Long	Korea, Republic of
CIEN Ciena Corporation	1.90 mm	36.02 k shares	3.72	Common equity	Long	USA
Adyen NV	1.72 mm	1.41 k shares	3.37	Common equity	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	1.70 mm	11.27 k shares	3.32	Common equity	Long	USA
MDB MongoDB, Inc.	1.70 mm	6.72 k shares	3.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.69 mm	3.81 k shares	3.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.69 mm	5.64 k shares	3.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.69 mm	7.27 k shares	3.30	Common equity	Long	USA
Dr Ing hc F Porsche AG	1.62 mm	21.44 k shares	3.17	Preferred equity	Long	Germany
SQ Block, Inc.	1.61 mm	26.09 k shares	3.16	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.61 mm	23.34 k shares	3.14	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	1.60 mm	31.40 k shares	3.14	Common equity	Long	USA
SNOW Snowflake Inc.	1.60 mm	12.25 k shares	3.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.59 mm	4.60 k shares	3.12	Common equity	Long	USA
CCJ Cameco Corporation	1.56 mm	34.36 k shares	3.06	Common equity	Long	Canada
HOOD Robinhood Markets, Inc.	1.53 mm	74.48 k shares	3.00	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.53 mm	25.55 k shares	3.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.53 mm	22.80 k shares	2.99	Common equity	Long	USA
HUBS HubSpot, Inc.	1.49 mm	3.00 k shares	2.92	Common equity	Long	USA
ASML ASML Holding N.V.	1.46 mm	1.58 k shares	2.85	Common equity	Long	Netherlands
RDDT Reddit, Inc.	1.45 mm	23.85 k shares	2.84	Common equity	Long	USA
NTNX Nutanix, Inc.	1.43 mm	28.33 k shares	2.80	Common equity	Long	USA
VRT Vertiv Holdings Co	1.43 mm	18.15 k shares	2.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.42 mm	6.69 k shares	2.78	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.37 mm	7.18 k shares	2.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.37 mm	9.51 k shares	2.69	Common equity	Long	USA
DELL Dell Technologies Inc.	1.31 mm	11.55 k shares	2.57	Common equity	Long	USA
US BANK MMDA - USBGFS 9	301.48 k	301.48 k shares	0.59	Short-term investment vehicle	Long	USA