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About Innovator Deepwater Frontier Tech ETF
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Inception date
Jul 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45782C8626
LOUP provides exposure to a narrow basket of stocks shaping the emergence of AI, robotics, autonomous vehicles, computer perception, and virtual/mixed/augmented reality. The fund is actively managed, selecting companies based on fundamental criteria tied to revenue and expenditures for growth in one of the areas. The fund aims to invest in companies considered to be on the frontier of the development of new technologies. The technological sub-themes may change over time but will stay relevant to the funds frontier technology theme. Prior to April 03, 2023, the fund was named Innovator Loup Frontier Tech ETF. Prior to Nov. 28, 2025 the fund track the Deepwater Frontier Tech Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.66%
Technology Services30.53%
Electronic Technology26.73%
Producer Manufacturing8.71%
Retail Trade6.73%
Commercial Services6.28%
Finance5.75%
Industrial Services3.10%
Health Technology3.09%
Non-Energy Minerals2.94%
Transportation2.92%
Utilities2.88%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America80.99%
Europe12.26%
Middle East3.57%
Latin America3.18%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOUP invests in stocks. The fund's major sectors are Technology Services, with 30.53% stocks, and Electronic Technology, with 26.73% of the basket. The assets are mostly located in the North America region.
LOUP top holdings are Nu Holdings Ltd. Class A and Siemens Energy AG, occupying 5.75% and 5.73% of the portfolio correspondingly.
LOUP assets under management is 156.83 M USD. It's fallen 6.56% over the last month.
LOUP fund flows account for 60.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LOUP doesn't pay dividends to its holders.
LOUP shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Jul 25, 2018, and its management style is Active.
LOUP expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
LOUP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOUP invests in stocks.
LOUP price has fallen by −3.24% over the last month, and its yearly performance shows a 35.79% increase. See more dynamics on LOUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.33% over the last month, have fallen by −3.33% over the last month, showed a 18.82% increase in three-month performance and has increased by 39.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.33% over the last month, have fallen by −3.33% over the last month, showed a 18.82% increase in three-month performance and has increased by 39.94% in a year.
LOUP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.