Innovator ETFs: Loup Frontier Tech ETF (LOUP). Invest in the future of technology including artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.
Loup Frontier Tech ETF
LOUP
ETF SUMMARY
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.
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GROWTH OF $10,000
Data from 7/24/2018 to 6/15/2021
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV 5.84% 83.40% - - 29.90%
ETF Closing Price 5.56% 82.99% - - 29.81%
Loup Frontier Tech Index 6.12% 84.88% - - 30.74%
NASDAQ-100 Index 6.52% 44.31% - - 25.24%
Data as of 5/31/2021. 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
Loup Frontier Tech Index (LFTIT)
Number of Holdings
30
Expense Ratio
0.70%
Intraday NAV
LOUP.IV
Rebalance Frequency
Quarterly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$54.14
Closing Price
$54.09
Premium/Discount
-$0.05 / -0.10%
30 Day Median Bid-Ask Spread
0.28%
Shares Outstanding
1,550,001
Market Value
$83,921,230
As of 6/15/2021
MARKET DETAILS
Last Price
$53.47
Change
-$0.62 / -1.15%
Bid / Ask
$53.45 / $53.52
Midpoint
$53.49
Volume
95,284
As of 6/16/2021 12:59 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 QUARTERLY, WITH A HIGHER WEIGHT IN HIGHEST-RANKED NAMES
SECURITY SELECTION DRIVEN BY FRONTIER TECHNOLOGY RESEARCH FIRM, LOUP VENTURES
TOP 10 HOLDINGS As of 6/16/2021
TickerCompanyCountrySectorWeight
AFRMAffirm Holdings IncUnited StatesInformation Technology5.32%
AVAVAerovironment IncUnited StatesIndustrials5.01%
HUYAHUYA IncChinaCommunication Services4.97%
AMSams AGAustriaInformation Technology4.89%
BIDUBaidu IncChinaInformation Technology4.88%
GLXYGalaxy Digital Holdings LtdCanadaFinancials3.68%
AMBAAmbarella IncUnited StatesInformation Technology3.16%
APIAgora IncChinaInformation Technology3.11%
PEGAPegasystems IncUnited StatesInformation Technology3.10%
XPOXPO Logistics IncUnited StatesIndustrials3.09%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
65.83%
Industrials
14.05%
Financials
6.50%
Consumer Discretionary
5.70%
Communication Services
4.97%
Health Care
2.96%
sector
COUNTRY WEIGHTS
United States
63.89%
China
12.96%
Japan
5.73%
Austria
4.89%
Canada
3.68%
Taiwan
3.01%
South Korea
2.99%
Italy
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.
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
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