Innovator ETFs Trust
Innovator Deepwater Frontier Tech ETF
$36.72M
Avg Monthly Net Assets
$58.47M
Total Assets
$7.38M
Total Liabilities
$51.09M
Net Assets
Innovator Deepwater Frontier Tech ETF is an Exchange-Traded Fund in Innovator ETFs Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $36.72M.
On September 25th, 2024 it reported 32 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (14.4%), ROBLOX Corp (5.8%) and NU Holdings Ltd/Cayman Islands (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator Loup Frontier Tech ETF | C000201551 | ARCX | LOUP |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 10K | 2.69 |
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 3.37 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 7K | 2.78 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 3.12 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 2K | 2.85 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 6K | 3.31 |
| Block Inc | Long | Equity-common | US | $2M | 26K | 3.16 |
| Cameco Corp | Long | Equity-common | CA | $2M | 34K | 3.06 |
| Ciena Corp | Long | Equity-common | US | $2M | 36K | 3.72 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 3.30 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 12K | 2.57 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $2M | 21K | 3.17 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $2M | 31K | 3.14 |
| HubSpot Inc | Long | Equity-common | US | $1M | 3K | 2.92 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 3.31 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 23K | 2.99 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 21K | 4.60 |
| MongoDB Inc | Long | Equity-common | US | $2M | 7K | 3.32 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 14.38 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $3M | 213K | 5.07 |
| Nutanix Inc | Long | Equity-common | US | $1M | 28K | 2.80 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 7K | 2.69 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 26K | 3.00 |
| Reddit Inc | Long | Equity-common | US | $1M | 24K | 2.84 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 74K | 3.00 |
| ROBLOX Corp | Long | Equity-common | US | $3M | 71K | 5.79 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 23K | 3.14 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 16K | 4.50 |
| Snowflake Inc | Long | Equity-common | US | $2M | 12K | 3.13 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 11K | 3.32 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $301K | 301K | 0.59 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 18K | 2.80 |
Address
Innovator ETFs Trust
109 North Hale Street
Wheaton
Illinois
60187
United States of America
Websites
Directors
Brian J. Wildman
H. Bruce Bond
Joe Stowell
Mark Berg
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
SG AMERICAS SECURITIES, LLC
JANE STREET EXECUTION SERVICES, LLC
SUSQUEHANNA FINANCIAL GROUP, LLP
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC