Innovator Loup Frontier Tech ETF (LOUP)
29.63
-0.04 (-0.14%)
USD |
NYSEARCA |
Jul 01, 16:00
29.55
-0.08 (-0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.22% | 38.60M | 11717.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 134.0% | -9.084M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Innovator ETFs |
| Prospectus Benchmark Index | |
| Loup Frontier Tech TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 3.85 yrs |
| Dustin Lewellyn | 3.85 yrs |
| Ernesto Tong | 3.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
35
-9.084M
-2.197B
Category Low
2.566B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Take-Two Interactive Software Inc | 5.41% | 124.86 | 1.90% |
| Axon Enterprise Inc | 5.21% | 93.23 | 0.06% |
| Snap Inc Class A | 5.10% | 13.17 | 0.30% |
| Skyworks Solutions Inc | 5.09% | 91.12 | -1.64% |
| Advanced Micro Devices Inc | 4.47% | 73.67 | -3.66% |
| Nasdaq Inc | 3.40% | 155.59 | 2.00% |
| Novanta Inc | 3.39% | 119.58 | -1.39% |
| Northrop Grumman Corp | 3.33% | 486.37 | 1.63% |
| Lockheed Martin Corp | 3.21% | 433.52 | 0.83% |
| Intel Corp | 3.10% | 36.34 | -2.86% |
News
Headline
Wire
Time (ET)
Accesswire
06/03 08:05
Globe Newswire
12/06 14:58
Globe Newswire
10/01 10:36
Globe Newswire
09/13 09:00
Globe Newswire
08/29 09:00
Globe Newswire
08/08 09:50
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Innovator ETFs |
| Prospectus Benchmark Index | |
| Loup Frontier Tech TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 3.85 yrs |
| Dustin Lewellyn | 3.85 yrs |
| Ernesto Tong | 3.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.21 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/24/2018 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Accesswire
06/03 08:05
Globe Newswire
12/06 14:58
Globe Newswire
10/01 10:36
Globe Newswire
09/13 09:00
Globe Newswire
08/29 09:00
Globe Newswire
08/08 09:50