Innovator Deepwater Frontier Tech ETF LOUP

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73.55 USD +1.81 (+2.52%)

At closeNov 3, 2026, 4:00 PM EST

73.55 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

72.54 Day range 73.94
64.87 52-week range 100.31
YTD
-3.74%
1 year
-11.05%

Innovator Deepwater Frontier Tech ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.70%
Assets under management
$180.30M
NAV
72.12
Holdings
31
Inception
2018-07-25
Top 10 weight
39.21%

Top holdings

  1. VST Vistra Corp 4.79%
  2. GLBE Global-e Online Ltd 4.10%
  3. GLXY Galaxy Digital Inc 4.04%
  4. LRCX Lam Research Corp 3.94%
  5. AXON Axon Enterprise Inc 3.90%
  6. SHA0.DE Schaeffler AG 3.78%
  7. GTLB Gitlab Inc 3.72%
  8. CRDO Credo Technology Group Holding Ltd 3.67%
  9. SHOP Shopify Inc 3.63%
  10. RBRK Rubrik Inc 3.63%
  11. SNPS Synopsys Inc 3.58%
  12. BB BlackBerry Ltd 3.56%
  13. VRT Vertiv Holdings Co 3.52%
  14. ENR.DE Siemens Energy AG 3.47%
  15. AVAV AeroVironment Inc 3.42%
  16. BESI.AS BE Semiconductor Industries NV 3.24%
  17. U Unity Software Inc 3.24%
  18. SNOW Snowflake Inc 3.24%
  19. CCJ Cameco Corp 3.22%
  20. CBRS Cerebras Systems Inc 3.19%
  21. RPI.L Raspberry PI Holdings PLC 3.02%
  22. DDOG Datadog Inc 3.02%
  23. NOW ServiceNow Inc 2.90%
  24. NU NU Holdings Ltd/Cayman Islands 2.89%
  25. TWLO Twilio Inc 2.88%

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 71.13%
  • Canada 10.44%
  • Germany 6.67%
  • Netherlands 3.09%
  • United Kingdom 2.99%
  • China 2.99%
  • Brazil 2.69%

Updated 2026-11-03