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Innovator Deepwater Frontier Tech ETF LOUP

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65.22 USD -5.54 (-7.83%)

At closeNov 5, 2026, 4:00 PM EST

65.00 -0.22 -0.34%

After hours · Nov 5, 4:00 PM ET

64.88 Day range 68.43
64.87 52-week range 100.31
YTD
-14.64%
1 year
-18.81%

Innovator Deepwater Frontier Tech ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.70%
Assets under management
$160.29M
NAV
65.43
Holdings
31
Inception
2018-07-25
Top 10 weight
39.48%

Top holdings

  1. GLBE Global-e Online Ltd 4.37%
  2. VST Vistra Corp 4.36%
  3. AXON Axon Enterprise Inc 3.97%
  4. BB BlackBerry Ltd 3.96%
  5. GLXY Galaxy Digital Inc 3.94%
  6. LRCX Lam Research Corp 3.91%
  7. RBRK Rubrik Inc 3.84%
  8. GTLB Gitlab Inc 3.82%
  9. SHA0.DE Schaeffler AG 3.67%
  10. CRDO Credo Technology Group Holding Ltd 3.65%
  11. SNPS Synopsys Inc 3.63%
  12. SHOP Shopify Inc 3.63%
  13. U Unity Software Inc 3.61%
  14. SNOW Snowflake Inc 3.30%
  15. VRT Vertiv Holdings Co 3.29%
  16. BESI.AS BE Semiconductor Industries NV 3.29%
  17. ENR.DE Siemens Energy AG 3.26%
  18. AVAV AeroVironment Inc 3.21%
  19. CCJ Cameco Corp 3.21%
  20. CBRS Cerebras Systems Inc 3.10%
  21. RPI.L Raspberry PI Holdings PLC 3.05%
  22. NU NU Holdings Ltd/Cayman Islands 3.04%
  23. NOW ServiceNow Inc 3.04%
  24. TWLO Twilio Inc 3.02%
  25. SIMO Silicon Motion Technology Corp 2.71%

Sector weights

  • Technology 60.16%
  • Industrials 15.06%
  • Financial Services 7.01%
  • Consumer Cyclical 6.82%
  • Utilities 4.67%
  • Energy 3.24%
  • Communication Services 2.99%
  • Cash & Others 0.05%

Country weights

  • United States 71.21%
  • Canada 9.96%
  • Germany 6.92%
  • Netherlands 3.24%
  • United Kingdom 2.94%
  • China 2.90%
  • Brazil 2.84%

Updated 2026-11-06