LOUP

Innovator$86.30+0.83 (+0.97%)
AUM $209.1MER 0.70%NAV $85.34Holdings 31

Price Chart

Key Statistics

Previous Close

$85.47

Day Range

$85.73$86.30

52-Week Range

$65.32$99.83

Avg Volume

12.9K

Dividend Yield

Expense Ratio

0.70%

AUM

$209.1M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology60.43%
Industrials14.59%
Consumer Cyclical6.26%
Communication Services5.82%
Financial Services3.40%
Energy3.29%
Utilities3.11%
Healthcare3.10%

Country Allocation

CountryWeight %
United States56.96%
Canada9.16%
Germany6.55%
Hong Kong5.60%
China4.88%
Netherlands4.24%
Brazil3.62%
Cayman Islands3.32%
Israel2.93%
United Kingdom2.76%

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.

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SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $209.1M 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 39.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1SIMOSilicon Motion Technology Corp5.62%44,301$11.8M
20100.HKMinimax Group Inc4.43%248,600$9.3M
3BESI.ASBE Semiconductor Industries NV4.12%40,271$8.6M
4CBRSCerebras Systems Inc4.07%44,417$8.5M
5MRVLMARVELL TECHNOLOGY INC3.66%33,746$7.7M
6NUNU Holdings Ltd/Cayman Islands3.65%507,787$7.6M
7NOWServiceNow Inc3.46%55,227$7.2M
8VSTVistra Corp3.46%49,262$7.2M
9SHA0.DESchaeffler AG3.43%842,237$7.2M
10CCJCameco Corp3.37%72,325$7.0M
11SNOWSnowflake Inc3.32%21,027$6.9M
12RDDTReddit Inc3.29%44,343$6.9M
13UUnity Software Inc3.29%163,294$6.9M
14LRCXLam Research Corp3.27%22,969$6.8M
15CRDOCredo Technology Group Holding Ltd3.26%42,580$6.8M

Detailed Returns

PeriodReturnETF
1D
+0.97%
1W
-3.11%
1M
-11.50%
3M
-9.68%
6M
+18.34%
YTD
+10.11%
1Y
+20.43%
3Y
+133.89%
5Y
+61.62%

Moving Averages

20-Day MA

$89.58

Below 20-Day MA
50-Day MA

$90.40

Below 50-Day MA
200-Day MA

$82.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.83

Current Price

$86.30

52-Week Low

$65.32

$65.32$99.83

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLOUPTechnology(1660 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.70%0.61%0.73%
AUM$209.1M$6.83B$202.5M
Dividend Yield2.94%2.13%
Avg Volume12.9K432.5K37.6K
Holdings3119836
Performance
1-Month Return-10.78%-0.32%-4.21%
6-Month Return+5.76%+8.18%-4.45%
YTD Return+12.42%+13.83%+8.29%
1-Year Return+13.52%+27.29%+5.73%

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