Innovator ETFsTechnologyLOUP · NYSE Arca
Innovator Deepwater Frontier Tech ETF (LOUP)
- Price
- $85.90
- —11 Sept 2026
- Assets
- $213.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 32.1%+5.4%
- Category 26.7%
- 5Y CAGR
- 9.8%-1.4%
- Category 11.2%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0100.HK | MiniMax Group Inc Ordinary Shares - Class A | 5.09% |
| SIMO | Silicon Motion Technology Corp ADR | 5.03% |
| CRDO | Credo Technology Group Holding Ltd | 4.43% |
| BESI.AS | BE Semiconductor Industries NV | 4.21% |
| CBRS | Cerebras Systems Inc Class A | 3.76% |
| NOW | ServiceNow Inc | 3.76% |
| SNPS | Synopsys Inc | 3.46% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 3.40% |
| SHA0.F | Schaeffler AG Participating Preferred | 3.32% |
| CCO.TO | Cameco Corp | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 43.3
- P/B
- 7.1
- P/S
- 4.5
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology60.4%
- Industrials14.6%
- Consumer discretionary6.3%
- Communication services5.8%
- Financial services3.4%
- Energy3.3%
- Utilities3.1%
- Health care3.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Equity · Technology
- Ticker
- LOUP
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 117% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.08
- Total net assets
- $213.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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