Innovator Deepwater Frontier Tech ETF
Filed by Innovator ETFs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MRVLMarvell Technology Inc | 4.06% | $8.1M |
| SNOWSnowflake Inc | 3.88% | $7.8M |
| MELIMercadoLibre Inc | 3.59% | $7.2M |
| NOWServiceNow Inc | 3.57% | $7.1M |
| DDOGDatadog Inc (Pre-Reincorporation) | 3.55% | $7.1M |
| SHOPShopify Inc | 3.40% | $6.8M |
| TTWOTake-Two Interactive Software Inc | 3.34% | $6.7M |
| VSTVistra Corp | 3.31% | $6.6M |
| AVAVAeroVironment Inc | 3.27% | $6.6M |
| TWLOTwilio Inc | 3.17% | $6.3M |
| CCJCameco Corp | 3.15% | $6.3M |
| STRLSterling Infrastructure Inc | 3.12% | $6.3M |
| SNPSSynopsys Inc | 3.09% | $6.2M |
| AXONAxon Enterprise Inc | 3.04% | $6.1M |
| LRCXLam Research Corp | 3.04% | $6.1M |
| ISRGIntuitive Surgical Inc | 2.94% | $5.9M |
| VRTVertiv Holdings Co | 2.63% | $5.3M |
| APPApplovin Corp | 2.62% | $5.2M |
| RDDTReddit Inc | 2.49% | $5M |
| RBLXRoblox Corp | 2.23% | $4.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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