LOUP

Innovator$78.17-0.83 (-1.05%)
AUM $182.9MER 0.70%NAV $83.13Holdings 31

Price Chart

Key Statistics

Previous Close

$79.00

Day Range

$78.00$78.88

52-Week Range

$48.04$83.03

Avg Volume

16.6K

Dividend Yield

Expense Ratio

0.70%

AUM

$182.9M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology54.34%
Industrials19.03%
Communication Services7.95%
Consumer Cyclical5.67%
Financial Services4.62%
Energy2.84%
Utilities2.73%
Healthcare2.68%
Cash & Others0.14%

Country Allocation

CountryWeight %
United States63.19%
Cayman Islands11.99%
Netherlands10.55%
Canada5.74%
Germany2.84%
Israel2.80%
Uruguay2.75%
Other0.14%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Jul 24, 2018
Exchange
NYSE_ARCA
Description
The Innovator Deepwater Frontier Tech ETF seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence, fintech, robotics, autonomous and electric vehicles, and virtual/augmented reality.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $182.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 31 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRDOCredo Technology Group Holding Ltd7.78%72,545$14.1M
2BESI.ASBE Semiconductor Industries NV5.35%33,119$9.7M
3STRLSterling Infrastructure Inc5.16%18,885$9.4M
4RDDTReddit Inc4.69%55,139$8.5M
5NUNU Holdings Ltd/Cayman Islands4.39%551,008$8.0M
6RMBSRambus Inc4.12%47,296$7.5M
7MRVLMARVELL TECHNOLOGY INC3.78%41,915$6.9M
8COHRCoherent Corp3.14%17,023$5.7M
9VRTVertiv Holdings Co3.03%17,069$5.5M
10APPAppLovin Corp3.02%12,262$5.5M
11ENR.DESiemens Energy AG3.00%24,872$5.5M
12TEAMAtlassian Corp2.96%75,403$5.4M
13ADYEN.ASAdyen NV2.94%4,684$5.4M
14DDOGDatadog Inc2.93%41,177$5.3M
15LRCXLam Research Corp2.86%19,462$5.2M

Detailed Returns

PeriodReturnETF
1D
-1.05%
1W
-3.75%
1M
+19.67%
3M
-2.69%
6M
-4.35%
YTD
+0.20%
1Y
+61.07%
3Y
+134.81%
5Y
+45.65%

Moving Averages

20-Day MA

$76.52

Above 20-Day MA
50-Day MA

$74.54

Above 50-Day MA
200-Day MA

$73.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$83.03

Current Price

$78.17

52-Week Low

$48.04

$48.04$83.03

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLOUPTechnology(1414 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.70%0.67%0.73%
AUM$182.9M$6.79B$231.0M
Dividend Yield2.97%2.13%
Avg Volume16.6K574.9K51.7K
Holdings3120032
Performance
1-Month Return+17.36%+12.36%+13.14%
6-Month Return-0.60%+4.39%+11.21%
YTD Return+3.39%+6.06%+13.81%
1-Year Return+64.46%+34.53%+65.55%

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