LOUP

Innovator$86.49-0.10 (-0.11%)
AUM $192.2MER 0.70%NAV $87.35Holdings 31

Price Chart

Key Statistics

Previous Close

$86.59

Day Range

$84.95$87.25

52-Week Range

$53.04$88.18

Avg Volume

18.7K

Dividend Yield

Expense Ratio

0.70%

AUM

$192.2M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology54.04%
Industrials19.97%
Communication Services7.47%
Consumer Cyclical5.51%
Financial Services4.52%
Energy2.88%
Utilities2.75%
Healthcare2.69%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States64.86%
Netherlands10.59%
Cayman Islands7.47%
Canada4.85%
Brazil4.14%
Germany2.82%
Uruguay2.58%
Israel2.53%
Other0.15%

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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QQQInvesco QQQ Trust, Series 1$455.94B

The Innovator Deepwater Frontier Tech ETF (LOUP) is an exchange-traded fund issued by Innovator that launched on Jul 24, 2018. It currently manages $192.2M 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 46.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1STRLSterling Infrastructure Inc8.11%18,885$15.2M
2CRDOCredo Technology Group Holding Ltd7.48%72,545$14.0M
3BESI.ASBE Semiconductor Industries NV5.24%33,119$9.8M
4RDDTReddit Inc5.04%55,139$9.5M
5NUNU Holdings Ltd/Cayman Islands4.18%551,008$7.9M
6MRVLMARVELL TECHNOLOGY INC3.77%41,915$7.1M
7TEAMAtlassian Corp3.71%75,403$7.0M
8DDOGDatadog Inc3.20%41,177$6.0M
9APPAppLovin Corp3.12%12,262$5.9M
10VRTVertiv Holdings Co3.10%17,069$5.8M
11COHRCoherent Corp3.04%17,023$5.7M
12RMBSRambus Inc2.97%47,296$5.6M
13LRCXLam Research Corp2.86%19,462$5.4M
14ADYEN.ASAdyen NV2.84%4,684$5.3M
15ENR.DESiemens Energy AG2.83%24,872$5.3M

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
+1.10%
1M
+14.33%
3M
+17.12%
6M
+13.37%
YTD
+10.87%
1Y
+57.98%
3Y
+153.67%
5Y
+74.80%

Moving Averages

20-Day MA

$82.84

Above 20-Day MA
50-Day MA

$76.31

Above 50-Day MA
200-Day MA

$74.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$88.18

Current Price

$86.49

52-Week Low

$53.04

$53.04$88.18

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLOUPTechnology(1407 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.70%0.64%0.73%
AUM$192.2M$6.99B$246.7M
Dividend Yield2.86%2.13%
Avg Volume18.7K602.7K60.2K
Holdings3120332
Performance
1-Month Return+14.46%+12.01%+9.51%
6-Month Return+9.72%+12.17%+19.71%
YTD Return+13.32%+13.99%+20.46%
1-Year Return+71.81%+40.85%+71.37%

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