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Innovator Deepwater Frontier Tech ETF LOUP

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67.03 USD +1.81 (+2.77%)

At closeNov 6, 2026, 7:30 PM EST

67.03 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

66.09 Day range 67.48
65.22 52-week range 99.83
YTD
-12.28%
1 year
-15.76%

Innovator Deepwater Frontier Tech ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.70%
Assets under management
$164.62M
NAV
67.19
Holdings
31
Inception
2018-07-25
Top 10 weight
40.56%

Top holdings

  1. VST Vistra Corp 4.77%
  2. U Unity Software Inc 4.61%
  3. GLBE Global-e Online Ltd 4.40%
  4. BB BlackBerry Ltd 4.16%
  5. GLXY Galaxy Digital Inc 4.06%
  6. LRCX Lam Research Corp 3.73%
  7. SNPS Synopsys Inc 3.72%
  8. SHOP Shopify Inc 3.72%
  9. SHA0.DE Schaeffler AG 3.72%
  10. GTLB Gitlab Inc 3.69%
  11. RBRK Rubrik Inc 3.59%
  12. CRDO Credo Technology Group Holding Ltd 3.39%
  13. AVAV AeroVironment Inc 3.37%
  14. ENR.DE Siemens Energy AG 3.37%
  15. CCJ Cameco Corp 3.36%
  16. SNOW Snowflake Inc 3.30%
  17. BESI.AS BE Semiconductor Industries NV 3.24%
  18. NU NU Holdings Ltd/Cayman Islands 3.21%
  19. CBRS Cerebras Systems Inc 3.19%
  20. VRT Vertiv Holdings Co 3.08%
  21. AXON Axon Enterprise Inc 3.08%
  22. RPI.L Raspberry PI Holdings PLC 3.03%
  23. TWLO Twilio Inc 3.01%
  24. NOW ServiceNow Inc 3.00%
  25. DDOG Datadog Inc 2.69%

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 2026-11-07