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Trending ETFs

Innovator Loup Frontier Tech ETF

etf
LOUP
Dividend policy
None
Price as of:
$60.34 +0.75 +0%
primary theme
Technology Sector Equity
LOUP (ETF)

Innovator Loup Frontier Tech ETF

Dividend policy
None
Price as of:
$60.34 +0.75 +0%
primary theme
Technology Sector Equity
LOUP (ETF)
Innovator Loup Frontier Tech ETF
Dividend policy
None
Price as of:
$60.34 +0.75 +0%
primary theme
Technology Sector Equity

LOUP - Snapshot

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $76.1 M
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$59.59
$18.15
$63.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare LOUP to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$181.34

-3.69%

$46.39 B

0.79%

$1.49

blocked
blocked
blocked

0.09%

0.10%

$120.31

-3.58%

$711.09 M

0.51%

$0.64

blocked
blocked
blocked

3.71%

0.70%

Compare LOUP to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$367.62

+1.38%

$46.39 B

0.80%

$2.91

blocked
blocked
blocked

0.05%

0.10%

$134.71

+1.53%

$37.48 B

0.90%

$1.20

blocked
blocked
blocked

-0.02%

0.13%

$89.61

+1.00%

$6.83 B

0.53%

$0.47

blocked
blocked
blocked

1.35%

0.43%

$103.96

+1.52%

$6.15 B

0.16%

$0.17

blocked
blocked
blocked

4.78%

0.60%

$108.57

+1.28%

$5.28 B

0.81%

$0.86

blocked
blocked
blocked

0.08%

0.08%

LOUP - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator Loup Frontier Tech ETF
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Jul 24, 2018
  • Shares Outstanding
    1400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

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. The fund is non-diversified.


LOUP - Performance

Return Ranking - Trailing

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -73.1% 49.1% 3.83%
1 Yr 95.5% 13.5% 154.6% 5.44%
3 Yr N/A* 5.1% 53.2% N/A
5 Yr N/A* 6.1% 57.4% N/A
10 Yr N/A* 4.9% 23.3% N/A

* Annualized

Return Ranking - Calendar

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
2020 86.2% -63.4% 154.1% 5.56%
2019 31.8% -3.0% 63.7% 56.31%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -72.3% 56.7% 2.30%
1 Yr 95.5% 11.7% 154.6% 5.44%
3 Yr N/A* 3.9% 53.2% N/A
5 Yr N/A* 6.1% 57.4% N/A
10 Yr N/A* 4.9% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
2020 86.2% -63.4% 154.1% 5.56%
2019 31.8% -3.0% 63.7% 56.31%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

LOUP - Holdings

Concentration Analysis

LOUP Category Low Category High LOUP % Rank
Net Assets 76.1 M 1.21 M 46.4 B 75.28%
Number of Holdings 31 12 458 94.72%
Net Assets in Top 10 35.1 M 677 K 26.6 B 74.72%
Weighting of Top 10 46.16% 8.4% 95.5% 43.40%

Top 10 Holdings

  1. Tesla Inc 11.70%
  2. Pinterest Inc 7.36%
  3. Baidu Inc ADR 7.15%
  4. HUYA Inc ADR 5.84%
  5. Visteon Corp 5.84%
  6. Axon Enterprise Inc 5.77%
  7. YASKAWA Electric Corp 5.19%
  8. YASKAWA Electric Corp 5.19%
  9. YASKAWA Electric Corp 5.19%
  10. YASKAWA Electric Corp 5.19%

Asset Allocation

Weighting Return Low Return High LOUP % Rank
Stocks
99.86% 76.21% 100.19% 18.87%
Cash
0.14% -0.19% 23.79% 83.02%
Preferred Stocks
0.00% 0.00% 1.26% 74.72%
Other
0.00% -0.86% 15.13% 76.98%
Convertible Bonds
0.00% 0.00% 0.08% 72.45%
Bonds
0.00% 0.00% 2.00% 76.23%

Stock Sector Breakdown

Weighting Return Low Return High LOUP % Rank
Technology
49.44% 1.38% 100.00% 81.13%
Industrials
21.58% 0.00% 44.13% 4.15%
Communication Services
15.81% 0.00% 98.55% 38.87%
Consumer Cyclical
13.16% 0.00% 41.84% 23.77%
Utilities
0.00% 0.00% 7.42% 73.96%
Real Estate
0.00% 0.00% 9.86% 83.02%
Healthcare
0.00% 0.00% 36.23% 92.45%
Financial Services
0.00% 0.00% 44.49% 94.72%
Energy
0.00% 0.00% 0.88% 72.83%
Consumer Defense
0.00% 0.00% 18.98% 80.75%
Basic Materials
0.00% 0.00% 10.48% 78.11%

Stock Geographic Breakdown

Weighting Return Low Return High LOUP % Rank
US
52.20% 1.19% 99.94% 92.08%
Non US
47.66% 0.00% 98.26% 7.92%

LOUP - Expenses

Operational Fees

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 8.45% 71.31%
Management Fee 0.70% 0.00% 1.95% 47.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 359.00% 81.50%

LOUP - Distributions

Dividend Yield Analysis

LOUP Category Low Category High LOUP % Rank
Dividend Yield 0.00% 0.00% 1.42% 75.00%

Dividend Distribution Analysis

LOUP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LOUP Category Low Category High LOUP % Rank
Net Income Ratio -0.32% -2.42% 2.28% 60.98%

Capital Gain Distribution Analysis

LOUP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

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LOUP - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Jul 24, 2018

2.53

2.5%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Jul 24, 2018

2.53

2.5%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Jul 24, 2018

2.53

2.5%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.1 6.15 0.79