LOUP

Innovator$86.05-1.62 (-1.85%)
AUM $206.2MER 0.70%NAV $87.73Holdings 31

Price Chart

Key Statistics

Previous Close

$87.67

Day Range

$85.63$87.50

52-Week Range

$62.07$99.83

Avg Volume

9.8K

Dividend Yield

Expense Ratio

0.70%

AUM

$206.2M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology57.53%
Industrials15.68%
Consumer Cyclical10.05%
Financial Services3.50%
Utilities3.41%
Communication Services3.11%
Energy2.99%
Healthcare2.84%
Cash & Others0.88%

Country Allocation

CountryWeight %
United States62.02%
Canada9.14%
Germany6.62%
Netherlands4.49%
Cayman Islands3.98%
Brazil3.50%
Israel3.40%
Uruguay3.39%
China2.58%
Other0.88%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $206.2M 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 40.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1CBRSCerebras Systems Inc5.90%55,307$12.2M
2BESI.ASBE Semiconductor Industries NV4.63%36,469$9.5M
3CRDOCredo Technology Group Holding Ltd4.46%38,851$9.2M
4MRVLMARVELL TECHNOLOGY INC4.40%43,375$9.1M
5VSTVistra Corp3.67%44,721$7.6M
6STRLSterling Infrastructure Inc3.65%10,479$7.5M
7NUNU Holdings Ltd/Cayman Islands3.56%517,846$7.3M
8SNOWSnowflake Inc3.41%26,496$7.0M
9AVAVAeroVironment Inc3.38%43,882$7.0M
10MELIMercadoLibre Inc3.34%3,826$6.9M
11SHA0.DESchaeffler AG3.32%745,664$6.8M
12ENR.DESiemens Energy AG3.31%39,909$6.8M
13LRCXLam Research Corp3.22%20,782$6.6M
14GLBEGlobal-e Online Ltd3.22%192,430$6.6M
15VRTVertiv Holdings Co3.21%21,785$6.6M

Detailed Returns

PeriodReturnETF
1D
-1.85%
1W
-1.59%
1M
-10.11%
3M
+8.82%
6M
+4.67%
YTD
+10.20%
1Y
+33.73%
3Y
+112.48%
5Y
+68.44%

Moving Averages

20-Day MA

$92.61

Below 20-Day MA
50-Day MA

$92.43

Below 50-Day MA
200-Day MA

$80.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.83

Current Price

$86.05

52-Week Low

$62.07

$62.07$99.83

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLOUPTechnology(1511 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.70%0.61%0.73%
AUM$206.2M$7.93B$196.4M
Dividend Yield2.99%2.13%
Avg Volume9.8K657.0K29.5K
Holdings3122631
Performance
1-Month Return-6.99%-1.81%-4.78%
6-Month Return+20.49%+11.69%+3.06%
YTD Return+12.51%+9.60%+5.17%
1-Year Return+8.94%+12.13%+2.74%

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