Fund holdings · Innovator Deepwater Frontier Tech ETF

LOUP holdings: all 30 positions

LOUP held 30 positions as of Jul 31, 2026. Cerebras Systems Inc is the largest at 5.49%; the top 10 are 39.8% of the fund.

How much of the fund each position is · one bar per position, largest first
CBRS 5.49%30 positionsRBLX 2.23%
39.8%
top 10 together
5.49%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
LOUP’s 30 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cerebras Systems IncCBRS5.49%
2BE Semiconductor Industries NVBESI4.16%
3Marvell Technology IncMRVL4.06%
4Credo Technology Group HoldingCRDO4.01%
5Snowflake IncSNOW3.88%
6Global-e Online LtdGLBE3.78%
7NU Holdings Ltd/Cayman IslandsNU3.71%
8MercadoLibre IncMELI3.59%
9ServiceNow IncNOW3.57%
10Datadog IncDDOG3.55%
11Shopify IncSHOP3.40%
12Siemens Energy AGENR3.39%
13Take-Two Interactive SoftwareTTWO3.34%
14Vistra CorpVST3.31%
15AeroVironment IncAVAV3.27%
16Minimax Group Inc1003.19%
17Twilio IncTWLO3.17%
18Cameco CorpCCJ3.15%
19Sterling Infrastructure IncSTRL3.12%
20Synopsys IncSNPS3.09%
21Schaeffler AGSHA03.04%
22Axon Enterprise IncAXON3.04%
23Lam Research CorpLRCX3.04%
24Rubrik IncRBRK2.96%
25Intuitive Surgical IncISRG2.94%
26BlackBerry LtdBB2.64%
27Vertiv Holdings CoVRT2.63%
28AppLovin CorpAPP2.62%
29Reddit IncRDDT2.49%
30ROBLOX CorpRBLX2.23%
Cash and other net assets0.15%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions30
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together39.8%
Cash and other net assets0.15%

By country

United States65.8%
Canada9.2%
Germany6.4%
Netherlands4.2%
Israel3.8%
Brazil3.7%
Other6.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LOUP, data as of Jul 31, 2026. https://etfiq.com/funds/loup/holdings/

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