Innovator Deepwater Frontier Tech ETF
Innovator ETFs Trust
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 10,300,845 | $10.3M | 20.46% | STIV |
| 2 | Nexon Co Ltd | 3659 | Apr 2024 | 170,000 | $2.7M | 5.29% | EC |
| 3 | Onto Innovation Inc | ONTO | Apr 2024 | 14,333 | $2.7M | 5.28% | EC |
| 4 | SK Hynix Inc | 000660 | Apr 2024 | 20,343 | $2.6M | 5.09% | EC |
| 5 | Gitlab Inc | GTLB | Apr 2024 | 46,440 | $2.4M | 4.84% | EC |
| 6 | Alphawave IP Group PLC | AWE | Apr 2024 | 1,309,630 | $2.1M | 4.15% | EC |
| 7 | Vertiv Holdings Co | VRT | Apr 2024 | 19,405 | $1.8M | 3.58% | EC |
| 8 | Axon Enterprise Inc | AXON | Apr 2024 | 5,247 | $1.6M | 3.27% | EC |
| 9 | Snowflake Inc | SNOW | Apr 2024 | 10,544 | $1.6M | 3.25% | EC |
| 10 | Dell Technologies Inc | DELL | Apr 2024 | 12,842 | $1.6M | 3.18% | EC |
| 11 | Ciena Corp | CIEN | Apr 2024 | 34,376 | $1.6M | 3.16% | EC |
| 12 | GLOBALFOUNDRIES Inc | GFS | Apr 2024 | 32,488 | $1.6M | 3.15% | EC |
| 13 | Intuitive Surgical Inc | ISRG | Apr 2024 | 4,220 | $1.6M | 3.11% | EC |
| 14 | Applied Materials Inc | AMAT | Apr 2024 | 7,811 | $1.6M | 3.08% | EC |
| 15 | Pure Storage Inc | PSTG | Apr 2024 | 30,379 | $1.5M | 3.04% | EC |
| 16 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 5,205 | $1.5M | 3.02% | EC |
| 17 | Advanced Micro Devices Inc | AMD | Apr 2024 | 9,610 | $1.5M | 3.02% | EC |
| 18 | Block Inc | SQ | Apr 2024 | 20,841 | $1.5M | 3.02% | EC |
| 19 | ROBLOX Corp | RBLX | Apr 2024 | 42,722 | $1.5M | 3.02% | EC |
| 20 | Take-Two Interactive Software | TTWO | Apr 2024 | 10,627 | $1.5M | 3.01% | EC |
| 21 | Unity Software Inc | U | Apr 2024 | 62,298 | $1.5M | 3.00% | EC |
| 22 | Micron Technology Inc | MU | Apr 2024 | 13,280 | $1.5M | 2.98% | EC |
| 23 | Marvell Technology Inc | MRVL | Apr 2024 | 22,704 | $1.5M | 2.97% | EC |
| 24 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 136,182 | $1.5M | 2.94% | EC |
| 25 | HubSpot Inc | HUBS | Apr 2024 | 2,437 | $1.5M | 2.93% | EC |
| 26 | ASML Holding NV | ASML | Apr 2024 | 1,645 | $1.5M | 2.90% | EC |
| 27 | Dr Ing hc F Porsche AG | P911 | Apr 2024 | 16,015 | $1.4M | 2.84% | EP |
| 28 | Arista Networks Inc | ANET | Apr 2024 | 5,491 | $1.4M | 2.80% | EC |
| 29 | Shift4 Payments Inc | FOUR | Apr 2024 | 23,876 | $1.4M | 2.74% | EC |
| 30 | AutoStore Holdings Ltd | AUTO | Apr 2024 | 946,892 | $1.4M | 2.71% | EC |
| 31 | Adyen NV | ADYEN | Apr 2024 | 1,002 | $1.2M | 2.40% | EC |
| 32 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 125,434 | $125K | 0.25% | STIV |