Innovator Deepwater Frontier Tech ETF is a ETF series of Innovator ETFs Trust (series S000062244). Net assets $176.5M as of 2026-04-30. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.6M | 825.69% |
| Credo Technology Group Holding | — | $12.6M | 715.05% |
| Sterling Infrastructure Inc | — | $9.7M | 551.57% |
| BE Semiconductor Industries NV | — | $9.6M | 544.27% |
| Reddit Inc | — | $8.1M | 459.84% |
| NU Holdings Ltd/Cayman Islands | — | $8.0M | 451.94% |
| Marvell Technology Inc | — | $6.9M | 392.10% |
| Vertiv Holdings Co | — | $5.6M | 317.60% |
| AppLovin Corp | — | $5.5M | 310.02% |
| Rambus Inc | — | $5.4M | 308.38% |
| Datadog Inc | — | $5.4M | 308.32% |
| Coherent Corp | — | $5.4M | 308.28% |
| Siemens Energy AG | — | $5.3M | 298.59% |
| Adyen NV | — | $5.3M | 298.47% |
| Atlassian Corp | — | $5.2M | 292.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $176.5M |
| 2026-01-31 | $170.4M |
| 2025-10-31 | $162.9M |
| 2025-07-31 | $102.7M |
| 2025-04-30 | $77.0M |
| 2025-01-31 | $73.9M |
| 2024-10-31 | $57.1M |
| 2024-07-31 | $51.1M |