evenfolioETF Details
Innovator ETFs·Technology·LOUP · NYSE Arca
Innovator Deepwater Frontier Tech ETF (LOUP)
- Price
- $74.40
- —30 Oct 2026
- Assets
- $217.1M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -7.9%-23.4%
- Category 15.6%
- 3Y CAGR
- 30.8%+1.2%
- Category 29.6%
- 5Y CAGR
- 5.8%-3.6%
- Category 9.5%
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Innovator Deepwater Frontier Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.2% | -12.6% | -9.9% | -2.6% | -7.9% | +30.8% | +5.8% | — | +13.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -4.8% | -10.8% | -15.2% | -23.7% | -23.4% | +1.2% | -3.6% | — | +8.0% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 5.21% |
| BESI.AS | BE Semiconductor Industries NV | 4.30% |
| DDOG | Datadog Inc Class A | 4.03% |
| TWLO | Twilio Inc Class A | 4.00% |
| CBRS | Cerebras Systems Inc Class A | 3.99% |
| RBRK | Rubrik Inc Class A Shares | 3.86% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 3.77% |
| MRVL | Marvell Technology Inc | 3.63% |
| RPI.L | Raspberry Pi Holdings PLC | 3.60% |
| BB.TO | BlackBerry Ltd | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 45.7
- P/B
- 6.4
- P/S
- 2.2
- P/CF
- 27.0
Sector allocation
Share of the equity the fund holds.
- Technology65.2%
- Industrials14.1%
- Financial services6.4%
- Consumer discretionary6.0%
- Communication services3.0%
- Utilities2.8%
- Energy2.6%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Innovator ETFs
- Category
- Equity · Technology
- Ticker
- LOUP
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 117% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.11
- Total net assets
- $217.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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