fundvisualizer.com

Innovator Deepwater Frontier Tech ETFLOUP

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
77.40%
Non-U.S. Stock
22.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

3.17%

Financial services

8.06%

Real estate

0.00%

Consumer defensive

0.00%

Health care

3.31%

Utilities

0.00%

Communication services

11.94%

Energy

3.06%

Industrials

6.10%

Technology

63.76%

Top 10 holdings

As of 07/31/2024

Roblox Corp Ordinary Shares - Class A
5.79%
Nu Holdings Ltd Ordinary Shares Class A
5.06%
Micron Technology Inc
4.60%
SK Hynix Inc
4.50%
Ciena Corp
3.72%
Adyen NV
3.37%
Take-Two Interactive Software Inc
3.32%
MongoDB Inc Class A
3.32%
Intuitive Surgical Inc
3.31%
Axon Enterprise Inc
3.31%
Fund assets

$51.09 Million

Share class

--

Morningstar category

Technology

Expense ratio

0.70%

Investment objective

Specialty - Technology

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