AUM$167.4M
Expense Ratio0.70%
NAV$74.41
Holdings31
InceptionJul 24, 2018
Price Chart
Key Statistics
Previous Close
$71.82Day Range
$72.49$73.03
52-Week Range
$39.47$82.69
Avg Volume
11.2KDividend Yield
N/AExpense Ratio
0.70%AUM
$167.4MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.50% |
| Industrials | 24.03% |
| Communication Services | 11.31% |
| Consumer Cyclical | 5.91% |
| Utilities | 3.49% |
| Healthcare | 3.13% |
| Energy | 3.01% |
| Financial Services | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.88% |
| Netherlands | 10.70% |
| Israel | 3.45% |
| Canada | 2.93% |
| Germany | 2.92% |
| Australia | 2.80% |
| Uruguay | 2.70% |
| Brazil | 2.61% |
| Other | 0.01% |
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
The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $167.4M 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 5.12% | 20,656 | $8.5M |
| 2 | ASML.AS | ASML Holding NV | 5.06% | 6,025 | $8.4M |
| 3 | RDDT | Reddit Inc | 4.93% | 61,005 | $8.2M |
| 4 | CRDO | Credo Technology Group Holding Ltd | 4.74% | 70,066 | $7.9M |
| 5 | AVAV | AeroVironment Inc | 4.20% | 31,518 | $7.0M |
| 6 | VRT | Vertiv Holdings Co | 4.18% | 25,684 | $6.9M |
| 7 | AXON | Axon Enterprise Inc | 3.82% | 11,960 | $6.3M |
| 8 | DDOG | Datadog Inc | 3.37% | 45,506 | $5.6M |
| 9 | COHR | Coherent Corp | 3.36% | 21,398 | $5.6M |
| 10 | VST | Vistra Corp | 3.36% | 33,915 | $5.6M |
| 11 | GLBE | Global-e Online Ltd | 3.25% | 158,078 | $5.4M |
| 12 | APP | AppLovin Corp | 3.24% | 11,269 | $5.4M |
| 13 | RBRK | Rubrik Inc | 3.23% | 95,969 | $5.4M |
| 14 | TTWO | Take-Two Interactive Software Inc | 3.19% | 25,304 | $5.3M |
| 15 | MRCY | Mercury Systems Inc | 3.18% | 60,772 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.97% | — | ||
| 1W | -3.43% | — | ||
| 1M | -6.17% | — | ||
| 3M | -5.48% | — | ||
| 6M | -1.43% | — | ||
| YTD | -7.94% | — | ||
| 1Y | +51.86% | — | ||
| 3Y | +113.64% | — | ||
| 5Y | +23.98% | — |
Moving Averages
20-Day MA
$75.08
Below 20-Day MA50-Day MA
$77.37
Below 50-Day MA200-Day MA
$70.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.69
Current Price
$72.52
52-Week Low
$39.47
$39.47$82.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LOUP | Technology(1413 ETFs) | Electric Vehicles(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.73% |
| AUM | $167.4M | $6.78B | $88.7M |
| Dividend Yield | — | 2.83% | 2.34% |
| Avg Volume | 11.2K | 1.1M | 20.6K |
| Holdings | 31 | 202 | 31 |
| Performance | |||
| 1-Month Return | -6.55% | -3.56% | -2.49% |
| 6-Month Return | +1.49% | +1.80% | +14.04% |
| YTD Return | -6.01% | -1.20% | +2.86% |
| 1-Year Return | +52.26% | +18.42% | +35.82% |
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