Total Holdings
31
Portfolio diversification across 31 positions
LOUP
(NYSEARCA)Innovator Deepwater Frontier Tech ETF
$86.90-- (--)
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LOUP ETF Holdings: Innovator Deepwater Frontier Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$195.35M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cerebras Systems Inc. | Stock | 5.90% |
| 2 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 4.59% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 4.46% |
| 4 |  | Marvell Technology Group Ltd | Stock | 4.40% |
| 5 |  | Vistra Corp | Stock | 3.66% |
| 6 |  | Sterling Construction Company Inc | Stock | 3.64% |
| 7 |  | Nu Holdings Ltd. | Stock | 3.56% |
| 8 |  | Snowflake Inc. | Stock | 3.41% |
| 9 |  | AeroVironment, Inc. | Stock | 3.38% |
| 10 |  | MercadoLibre, Inc. | Stock | 3.34% |
| 11 | E ETR:SHA0 | Schaeffler AG | Stock | 3.30% |
| 12 | E ETR:ENR | Siemens Energy AG | Stock | 3.29% |
| 13 |  | Lam Research Corporation | Stock | 3.22% |
| 14 |  | Global-E Online Ltd. | Stock | 3.22% |
| 15 |  | Vertiv Holdings Co | Stock | 3.21% |
| 16 |  | Cameco Corporation | Stock | 3.17% |
| 17 | T TO:CCO | Cameco Corp | Stock | 3.17% |
| 18 |  | Shopify Inc | Stock | 3.15% |
| 19 |  | Datadog, Inc | Stock | 3.14% |
| 20 |  | Take-Two Interactive Software, Inc | Stock | 3.07% |
| 21 |  | Reddit Inc. | Stock | 2.90% |
| 22 |  | Roblox Corporation | Stock | 2.90% |
| 23 |  | Rubrik, Inc. | Stock | 2.89% |
| 24 |  | Synopsys, Inc. | Stock | 2.89% |
| 25 |  | Twilio Inc | Stock | 2.88% |
| 26 |  | ServiceNow, Inc | Stock | 2.86% |
| 27 |  | Axon Enterprise, Inc | Stock | 2.75% |
| 28 |  | Intuitive Surgical, Inc | Stock | 2.69% |
| 29 | H HKG:0100 | MiniMax Group Inc | Stock | 2.66% |
| 30 | T TO:BB | BlackBerry Ltd | Stock | 2.61% |
| 31 |  | AppLovin Corporation | Stock | 2.56% |
Frequently Asked Questions About Innovator Deepwater Frontier Tech ETF Holdings
What are the top holdings in LOUP?
Innovator Deepwater Frontier Tech ETF (LOUP) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LOUP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LOUP's holdings table to analyze concentration risk.
What is LOUP's sector allocation?
The Sector Allocation chart shows how LOUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOUP invest in?
LOUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOUP ETF?
LOUP's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.