LOUP - Innovator Deepwater Frontier Tech ETF
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Deepwater Frontier Tech ETF
 LOUP
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 4/15/2024
ETF PERFORMANCE & BENCHMARK HISTORY (%) Quarterly | Monthly
 YTD1 Year3 Year5 YearInception
Fund NAV8.81%33.75%-4.07%14.71%12.00%
Fund Closing Price9.03%34.68%-4.06%14.69%12.06%
Deepwater Frontier Tech Index9.16%35.12%-3.45%15.61%12.74%
Nasdaq-100 Index8.72%39.65%12.63%20.90%18.25%
Data as of 3/31/2024. 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
31
Expense Ratio
0.70%
Rebalance Frequency
Monthly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$45.34
Closing Price
$45.34
Premium/Discount
$0.00 / 0.01%
30 Day Median Bid-Ask Spread
0.46%
Shares Outstanding
1,150,001
Market Value
$52,135,679
As of 4/15/2024
MARKET DETAILS
Last Price
$44.67
Change
-$0.67 / -1.48%
Bid / Ask
$44.87 / $45.09
Midpoint
$44.98
Volume
8,814
As of 4/16/2024 2:25 PM
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 4/16/2024
TickerCompanyCountrySectorWeight
KRXSK Hynix IncSouth KoreaInformation Technology5.28%
AWE LN Alphawave IP Group plcUnited KingdomInformation Technology5.17%
3659 JPNexon Co LtdJapanInformation Technology5.08%
ONTOOnto Innovation IncUnited StatesInformation Technology5.01%
GTLBGitLab IncUnited StatesInformation Technology4.77%
MUMicron Technology IncUnited StatesInformation Technology3.08%
AMATApplied Materials IncUnited StatesInformation Technology3.07%
SNOWSnowflake IncUnited StatesInformation Technology3.06%
ISRGIntuitive Surgical IncUnited StatesHealth Care3.04%
ASMLASML Holding NVNetherlandsInformation Technology3.04%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
78.47%
Industrials
8.97%
Health Care
3.04%
Consumer Discretionary
3.03%
Communication Services
2.99%
Financials
2.85%
Cash
0.66%
sector
COUNTRY WEIGHTS
United States
66.73%
Netherlands
5.99%
South Korea
5.28%
United Kingdom
5.17%
Japan
5.08%
Germany
3.03%
Bermuda
2.94%
Norway
2.94%
Brazil
2.85%
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
 
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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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