LOUP

Innovator$92.59-0.65 (-0.69%)
AUM $208.8MER 0.70%NAV $92.81Holdings 31

Price Chart

Key Statistics

Previous Close

$93.24

Day Range

$91.50$93.10

52-Week Range

$57.52$99.83

Avg Volume

21.6K

Dividend Yield

Expense Ratio

0.70%

AUM

$208.8M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.63%
Industrials17.64%
Communication Services16.97%
Consumer Cyclical8.93%
Utilities2.97%
Energy2.65%
Financial Services2.61%
Healthcare2.59%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States65.41%
Canada9.86%
Germany5.62%
Netherlands4.33%
China3.61%
Cayman Islands3.12%
Israel2.92%
Uruguay2.75%
Brazil2.31%
Other0.08%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $208.8M 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

RankSymbolNameWeight %SharesMarket Value
1BESI.ASBE Semiconductor Industries NV4.74%28,403$10.1M
2MRVLMARVELL TECHNOLOGY INC4.65%35,343$9.9M
3RDDTReddit Inc4.55%56,023$9.7M
4SNOWSnowflake Inc4.44%39,442$9.5M
5RBLXROBLOX Corp4.24%208,266$9.1M
6APPAppLovin Corp4.18%18,629$8.9M
7BBBlackBerry Ltd4.11%943,948$8.8M
8CRDOCredo Technology Group Holding Ltd3.96%31,898$8.4M
9MRCYMercury Systems Inc3.72%66,559$7.9M
10LRCXLam Research Corp3.47%20,449$7.4M
11DDOGDatadog Inc3.30%30,041$7.0M
12RBRKRubrik Inc3.23%96,453$6.9M
13RMBSRambus Inc3.15%46,524$6.7M
14GLBEGlobal-e Online Ltd3.14%201,776$6.7M
15AXONAxon Enterprise Inc3.11%14,900$6.6M

Detailed Returns

PeriodReturnETF
1D
-0.69%
1W
-1.22%
1M
+7.64%
3M
+27.26%
6M
+22.08%
YTD
+18.41%
1Y
+59.84%
3Y
+131.22%
5Y
+70.78%

Moving Averages

20-Day MA

$92.20

Above 20-Day MA
50-Day MA

$85.12

Above 50-Day MA
200-Day MA

$77.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.83

Current Price

$92.59

52-Week Low

$57.52

$57.52$99.83

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLOUPTechnology(1548 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.70%0.63%0.73%
AUM$208.8M$7.39B$228.3M
Dividend Yield2.92%2.13%
Avg Volume21.6K744.5K70.3K
Holdings3121832
Performance
1-Month Return+7.07%+1.62%-3.87%
6-Month Return+17.04%+13.22%+13.69%
YTD Return+20.89%+15.73%+16.77%
1-Year Return+60.75%+34.10%+56.17%

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