# Innovator Deepwater Frontier Tech ETF

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.

## Profile

- Series ID: S000062244
- Registrant: Innovator ETFs Trust
- LEI: 549300VD4EYYYQS0EH87
- Net assets: $176.5M
- Total assets: $191.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (32 reported)

_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](https://search.stillhousedata.com/security/859241101) | — | $9.7M | 551.57% |
| BE Semiconductor Industries NV | — | $9.6M | 544.27% |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | — | $8.1M | 459.84% |
| NU Holdings Ltd/Cayman Islands | — | $8.0M | 451.94% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $6.9M | 392.10% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $5.6M | 317.60% |
| [AppLovin Corp](https://search.stillhousedata.com/security/03831W108) | — | $5.5M | 310.02% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $5.4M | 308.38% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $5.4M | 308.32% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $5.4M | 308.28% |
| Siemens Energy AG | — | $5.3M | 298.59% |
| Adyen NV | — | $5.3M | 298.47% |
| [Atlassian Corp](https://search.stillhousedata.com/security/049468101) | — | $5.2M | 292.96% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.