LOUP - Innovator Deepwater Frontier Tech ETF
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Deepwater Frontier Tech ETF
 LOUP
IMPORTANT FUND NAME CHANGE
Effective April 1, 2023, the Fund's name will change from the Innovator Loup Frontier Tech ETF to the Innovator Deepwater Frontier Tech ETF. No other trading information will change. For more important information, please read the Fund's Prospectus, Summary Prospectus, or SAI.
ETF SUMMARY
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.
REPLAY NOW AVAILABLE: WEBINAR WITH GENE MUNSTER
FRONTIER TECH INVESTING WITH LOUP - SEEKING THE FUTURE FAANGS
View the webcast replay as we present LOUP and discuss how the ETF seeks "Future FAANGS" and is an effective complement, or standalone, technology-focused ETF. Deepwater Asset Management, led by technology guru, Gene Munster, seeks to invest in companies within areas such as AR/VR, Autonomous Vehicles, Robotics, that are disrupting the technology space.
VIEW REPLAY TODAY!
GROWTH OF $10,000
Data from 7/24/2018 to 11/28/2023
ETF PERFORMANCE & BENCHMARK HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV 15.90% 14.64% -3.41% 8.13% 5.80%
ETF Closing Price 16.03% 14.88% -3.54% 8.06% 5.76%
Deepwater Frontier Tech Index 16.57% 15.15% -2.83% 8.93% 6.45%
NASDAQ-100 Index 32.61% 27.45% 10.12% 16.68% 14.48%
Data as of 10/31/2023. The Fund incepted on 7/24/2018. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
LOUP
Listing Date
7/25/2018
Index
Deepwater Frontier Tech Index (LFTIT)
Number of Holdings
30
Expense Ratio
0.70%
Rebalance Frequency
Monthly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$39.89
Closing Price
$39.79
Premium/Discount
-$0.10 / -0.24%
30 Day Median Bid-Ask Spread
0.48%
Shares Outstanding
1,000,001
Market Value
$39,885,762
As of 11/28/2023
MARKET DETAILS
Last Price
$39.79
Change
+$0.04 / +0.10%
Bid / Ask
$35.88 / $43.50
Midpoint
$39.69
Volume
500
As of 11/28/2023
Need Help Trading LOUP?
See our 3 Rules for ETF Trading
ETF STRATEGY
EXPOSURE TO LEADING DISRUPTIVE COMPANIES BELIEVED TO INFLUENCE THE FUTURE OF TECHNOLOGY
REBALANCED MONTHLY, WITH A HIGHER WEIGHT IN HIGHEST-RANKED NAMES
SECURITY SELECTION DRIVEN BY FRONTIER TECHNOLOGY RESEARCH FIRM, DEEPWATER ASSET MANAGEMENT
TOP 10 HOLDINGS As of 11/29/2023
TickerCompanyCountrySectorWeight
3659 JPNexon Co LtdJapanInformation Technology5.14%
MRVLMarvell Technology Group LtdBermudaInformation Technology4.95%
KRXSK Hynix IncSouth KoreaInformation Technology4.78%
SMARSmartsheet IncUnited StatesInformation Technology4.76%
373220 KSLG Energy Solution LtdSouth KoreaIndustrials4.62%
ADYEN NAAdyen N.V. NetherlandsInformation Technology4.42%
AUTO NOAutoStore Holdings LtdNorwayIndustrials3.52%
SQSquare IncUnited StatesInformation Technology3.34%
FOURShift4 Payments LLCUnited StatesInformation Technology3.30%
PANWPalo Alto Networks IncUnited StatesInformation Technology3.17%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
69.11%
Industrials
16.54%
Communication Services
5.87%
Consumer Discretionary
5.80%
Financials
2.68%
sector
COUNTRY WEIGHTS
United States
58.27%
South Korea
9.40%
Netherlands
7.34%
Japan
5.14%
Bermuda
4.95%
Norway
3.52%
Israel
3.13%
Taiwan
2.90%
Brazil
2.68%
Germany
2.67%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
This fund has not made any distributions.
NEED HELP TRADING LOUP?
If you have questions around LOUP execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
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Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
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