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.
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GROWTH OF $10,000
Data from 7/24/2018 to 7/19/2024
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV9.23%20.89%-4.82%14.66%11.54%
Fund Closing Price8.66%20.39%-4.97%14.58%11.46%
Deepwater Frontier Tech Index9.77%22.03%-4.18%15.50%12.28%
Nasdaq-100 Index17.47%30.77%11.50%21.77%18.97%
Data as of 6/30/2024. 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
$45.89
Closing Price
$45.79
Premium/Discount
-$0.10 / -0.21%
30 Day Median Bid-Ask Spread
0.47%
Shares Outstanding
1,150,001
Market Value
$52,769,802
As of 7/19/2024
MARKET DETAILS
Last Price
$45.79
Change
-$0.54 / -1.17%
Bid / Ask
$45.69 / $45.93
Midpoint
$45.81
Volume
25,700
As of 7/19/2024
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 7/22/2024
TickerCompanyCountrySectorWeight
RBLXRoblox CorpUnited StatesCommunication Services5.47%
NUNu Holdings LtdBrazilFinancials5.44%
KRXSK Hynix IncSouth KoreaInformation Technology4.66%
MUMicron Technology IncUnited StatesInformation Technology4.63%
CRWDCrowdStrike Holdings, Inc.United StatesInformation Technology4.20%
CIENCiena CorpUnited StatesInformation Technology3.37%
SQSquare IncUnited StatesInformation Technology3.37%
HOODRobinhood Markets IncUnited StatesFinancials3.30%
GFSGlobalFoundries IncUnited StatesInformation Technology3.30%
AAXNAxon Enterprise IncUnited StatesIndustrials3.30%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
66.59%
Financials
8.75%
Communication Services
8.39%
Industrials
6.23%
Health Care
3.28%
Consumer Discretionary
3.16%
Energy
3.04%
Cash
1.13%
sector
COUNTRY WEIGHTS
United States
75.45%
Netherlands
5.95%
Brazil
5.44%
South Korea
4.66%
Germany
3.16%
Canada
3.04%
Bermuda
2.87%
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