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LOUP

Innovator Deepwater Frontier Tech ETFĀ·ARCA
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Innovator Deepwater Frontier Tech ETF Fundamentals
Assets Under Management
160.48MUSD
Fund Flows (1Y)
50.71MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.10%
Shares Outstanding
2.30M
Expense Ratio
0.70%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.38%-8.40%-8.40%+40.98%+111.87%+29.83%
NAV Total Return
-5.22%-7.32%-7.57%+40.99%+112.51%+36.46%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

50.17%

Industrials

19.77%

Communication Services

10.68%

Consumer Cyclical

5.93%

Financial Services

4.66%

Healthcare

3.11%

Utilities

2.87%

Energy

2.81%

Asset

Region

80.43%
7.62%
6.04%
5.92%

Category

Ratio

North America

80.43%

Asia

7.62%

Europe

6.04%

Latin America

5.92%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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BE Semiconductor Industries NV

5.70%
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STRL

Sterling
5.43%
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CRDO

Credo Technology
4.78%
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RDDT

Reddit
4.71%
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NU

Nu Holdings
4.57%
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LRCX

Lam Research
3.44%
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COHR

Coherent
3.39%
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RMBS

Rambus
3.32%
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VST

Vistra
3.17%
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UBER

Uber Technologies
3.17%

Top 10 Weight 41.68%

32 Total Holdings

Is SPY better than LOUP?
Dividends

No data is currently available

How Much Does LOUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LOUP?
Fund Flows