LOUP holdings
All 32 positions of Innovator Deepwater Frontier Tech ETF. as of Oct 21, 2026issuer data
Positions
32
Top 10 weight
38.3%
Effective holdings
29.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
29.4%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | Equity | 4.87% | $10M | 64,159 | US |
| 2 | CRDOCredo Technology Group Holding Ltd Ordinary Shares | Equity | 4.19% | $8.6M | 47,286 | US |
| 3 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 4.10% | $8.4M | 498,771 | US |
| 4 | LRCXLam Research Corp | Equity | 3.96% | $8.1M | 31,248 | US |
| 5 | NOWSERVICENOW, INC. | Equity | 3.67% | $7.6M | 49,383 | US |
| 6 | BBBlackBerry Limited | Equity | 3.66% | $7.5M | 799,670 | CA |
| 7 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 3.55% | $7.3M | 41,937 | CA |
| 8 | GTLBGitLab Inc. Class A Common Stock | Equity | 3.47% | $7.1M | 128,848 | US |
| 9 | GLBEGlobal-E Online Ltd. Ordinary Shares | Equity | 3.43% | $7.1M | 171,883 | IL |
| 10 | CBRSCerebras Systems Inc. Class A Common Stock | Equity | 3.42% | $7.0M | 59,659 | US |
| 11 | DDOGDatadog, Inc. Class A Common Stock | Equity | 3.34% | $6.9M | 25,206 | US |
| 12 | RBRKRubrik, Inc. | Equity | 3.34% | $6.9M | 57,086 | US |
| 13 | RDDTReddit, Inc. | Equity | 3.28% | $6.8M | 44,105 | US |
| 14 | NUNu Holdings Ltd. | Equity | 3.28% | $6.8M | 448,709 | BR |
| 15 | TWLOTwilio Inc. | Equity | 3.24% | $6.7M | 25,025 | US |
| 16 | Schaeffler AG | Equity | 3.24% | $6.7M | 1,018,838 | DE |
| 17 | AXONAxon Enterprise, Inc. Common Stock | Equity | 3.23% | $6.7M | 16,537 | US |
| 18 | CCJCameco Corporation | Equity | 3.16% | $6.5M | 79,213 | CA |
| 19 | SNOWSnowflake Inc. | Equity | 3.15% | $6.5M | 20,096 | US |
| 20 | Siemens Energy AG | Equity | 3.13% | $6.5M | 42,970 | DE |
| 21 | SNPSSynopsys Inc | Equity | 3.04% | $6.3M | 13,865 | US |
| 22 | BE Semiconductor Industries NV | Equity | 3.02% | $6.2M | 34,037 | NL |
| 23 | UUnity Software Inc. | Equity | 3.01% | $6.2M | 150,384 | US |
| 24 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.99% | $6.2M | 25,127 | US |
| 25 | Raspberry PI Holdings PLC | Equity | 2.96% | $6.1M | 772,530 | GB |
| 26 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.92% | $6.0M | 28,314 | US |
| 27 | TTMITTM Technologies Inc | Equity | 2.91% | $6.0M | 58,732 | US |
| 28 | AVAVAeroVironment, Inc. | Equity | 2.86% | $5.9M | 50,154 | US |
| 29 | SIMOSilicon Motion Technology Corporation | Equity | 2.85% | $5.9M | 26,352 | |
| 30 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 2.67% | $5.5M | 13,313 | US |
| 31 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.10% | $207K | 207,218 | |
| 32 | Cash & Other | Cash | -0.04% | −$82K | -81,876 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GTLBGitlab Inc | — | 3.45% | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Exit | Minimax Group Inc | 2.93% | — | — | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | VSTVistra Corp | 3.28% | 4.74% | +47.7% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | LRCXLam Research Corp | 2.94% | 4.15% | +52.0% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | GLXYGalaxy Digital Inc | 3.16% | 4.36% | +41.1% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | BE Semiconductor Industries NV | 4.09% | 3.00% | −18.8% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | CRDOCredo Technology Group Holding Ltd | 5.09% | 4.04% | −17.1% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | DDOGDatadog Inc | 4.20% | 3.21% | −19.6% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | SNPSSynopsys Inc | 4.02% | 3.11% | −17.5% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | RBRKRubrik Inc | 4.08% | 3.24% | −20.6% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | CBRSCerebras Systems Inc | 3.37% | 4.06% | +24.6% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | MRVLMARVELL TECHNOLOGY INC | 3.57% | 2.90% | −14.0% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | TWLOTwilio Inc | 3.94% | 3.28% | −14.2% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | AXONAxon Enterprise Inc | 2.65% | 3.30% | +26.9% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | Schaeffler AG | 2.52% | 3.16% | +34.2% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | SHOPShopify Inc | 4.22% | 3.58% | −14.6% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | CCJCameco Corp | 2.62% | 3.16% | +22.6% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | VRTVertiv Holdings Co | 2.51% | 2.91% | +25.0% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | AVAVAeroVironment Inc | 2.66% | 2.96% | +13.3% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | TTMITTM Technologies Inc | 2.62% | 2.85% | +15.3% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Increase | Siemens Energy AG | 2.86% | 3.07% | +13.4% | Oct 14, 2026 → Oct 15, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.