Innovator Deepwater Frontier Tech ETF
Innovator Deepwater Frontier Tech ETF reported 38 holdings worth US$200M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Deepwater Frontier Tech ETF reported 38 holdings worth US$200M as of Jul 31, 2026. Largest: Cerebras Systems Inc., Be Semiconductor Industries N.v. and Marvell Technology, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cerebras Systems Inc. | 55,307 | US$11M | 5.5% |
| Be Semiconductor Industries N.v. | 36,469 | US$8.34M | 4.2% |
| Marvell Technology, Inc. | 43,375 | US$8.14M | 4.1% |
| Credo Technology Group Holding Ltd | 38,851 | US$8.04M | 4.0% |
| Snowflake Inc. | 26,496 | US$7.77M | 3.9% |
| Global-e Online Ltd. | 192K | US$7.56M | 3.8% |
| Nu Holdings Ltd. | 518K | US$7.42M | 3.7% |
| Mercadolibre, Inc. | 3,826 | US$7.19M | 3.6% |
| Servicenow, Inc. | 64,239 | US$7.15M | 3.6% |
| Datadog, Inc. | 26,518 | US$7.11M | 3.5% |
| Shopify Inc. | 58,074 | US$6.8M | 3.4% |
| Siemens Energy Ag | 39,909 | US$6.79M | 3.4% |
| Take-two Interactive Software, Inc. | 27,542 | US$6.69M | 3.3% |
| Vistra Corp. | 44,721 | US$6.63M | 3.3% |
| Aerovironment, Inc. | 43,882 | US$6.55M | 3.3% |
| Minimax Group, Inc | 217K | US$6.39M | 3.2% |
| Twilio Inc. | 32,128 | US$6.34M | 3.2% |
| Cameco Corporation | 73,088 | US$6.31M | 3.2% |
| Sterling Infrastructure, Inc. | 10,479 | US$6.25M | 3.1% |
| Synopsys, Inc. | 15,935 | US$6.19M | 3.1% |
| Schaeffler Ag | 746K | US$6.1M | 3.0% |
| Axon Enterprise, Inc. | 11,543 | US$6.09M | 3.0% |
| Lam Research Corporation | 20,782 | US$6.09M | 3.0% |
| Rubrik, Inc. | 82,033 | US$5.94M | 3.0% |
| Intuitive Surgical, Inc. | 16,679 | US$5.89M | 2.9% |
| Blackberry Limited | 623K | US$5.29M | 2.6% |
| Vertiv Holdings, Llc | 21,785 | US$5.26M | 2.6% |
| Applovin Corporation | 13,259 | US$5.25M | 2.6% |
| Reddit, Inc. | 35,450 | US$4.99M | 2.5% |
| Roblox Corporation | 126K | US$4.47M | 2.2% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Mercury Systems Inc | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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