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Trending ETFs

Innovator Loup Frontier Tech ETF

ETF
LOUP
Payout Change
None
Price as of:
$33.98 +0.21 +0.62%
primary theme
Technology Sector Equity
LOUP (ETF)

Innovator Loup Frontier Tech ETF

Payout Change
None
Price as of:
$33.98 +0.21 +0.62%
primary theme
Technology Sector Equity
LOUP (ETF)

Innovator Loup Frontier Tech ETF

Payout Change
None
Price as of:
$33.98 +0.21 +0.62%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.98

$50.6 M

0.00%

0.70%

Vitals

YTD Return

-15.3%

1 yr return

-30.0%

3 Yr Avg Return

13.5%

5 Yr Avg Return

N/A

Net Assets

$50.6 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$33.8
$31.60
$58.86

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.98

$50.6 M

0.00%

0.70%

LOUP - Profile

Distributions

  • YTD Total Return -36.6%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.27%
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
    1350001
  • 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.


LOUP - Performance

Return Ranking - Trailing

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -52.2% 29.0% 37.29%
1 Yr -30.0% -63.7% 60.1% 86.42%
3 Yr 13.5%* -1.9% 31.5% 43.58%
5 Yr N/A* -2.3% 25.4% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -78.5% 59.2% 50.19%
2020 86.2% -63.4% 154.1% 5.33%
2019 31.8% -97.5% 63.7% 58.22%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
YTD -36.6% -63.5% 29.0% 85.84%
1 Yr -30.0% -63.7% 68.9% 87.96%
3 Yr 13.5%* -1.9% 31.5% 56.42%
5 Yr N/A* -2.3% 30.0% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LOUP Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -78.5% 59.2% 50.19%
2020 86.2% -63.4% 154.1% 5.33%
2019 31.8% -97.5% 63.7% 58.22%
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

LOUP - Holdings

Concentration Analysis

LOUP Category Low Category High LOUP % Rank
Net Assets 50.6 M 860 K 51.4 B 71.77%
Number of Holdings 31 10 461 70.12%
Net Assets in Top 10 20.5 M 2.68 K 30.9 B 51.81%
Weighting of Top 10 40.55% 6.9% 100.0% 68.92%

Top 10 Holdings

  1. Tesla Inc 11.70%
  2. Pinterest Inc 7.36%
  3. Visteon Corp 5.84%
  4. SK Hynix Inc 5.67%
  5. SK Hynix Inc 5.67%
  6. SK Hynix Inc 5.67%
  7. SK Hynix Inc 5.67%
  8. SK Hynix Inc 5.67%
  9. SK Hynix Inc 5.67%
  10. SK Hynix Inc 5.67%

Asset Allocation

Weighting Return Low Return High LOUP % Rank
Stocks
99.89% 67.66% 116.59% 43.37%
Cash
0.11% -16.60% 15.54% 51.57%
Preferred Stocks
0.00% 0.00% 0.79% 95.90%
Other
0.00% -1.19% 30.69% 94.22%
Convertible Bonds
0.00% 0.00% 0.37% 95.90%
Bonds
0.00% 0.00% 4.28% 95.90%

Stock Sector Breakdown

Weighting Return Low Return High LOUP % Rank
Technology
60.84% 2.47% 100.00% 65.54%
Industrials
14.10% 0.00% 52.92% 5.30%
Communication Services
10.30% 0.00% 96.96% 47.23%
Financial Services
8.62% 0.00% 55.06% 19.28%
Consumer Cyclical
6.15% 0.00% 39.19% 44.82%
Utilities
0.00% 0.00% 9.29% 95.90%
Real Estate
0.00% 0.00% 25.84% 96.39%
Healthcare
0.00% 0.00% 68.52% 97.59%
Energy
0.00% 0.00% 5.79% 95.90%
Consumer Defense
0.00% 0.00% 7.32% 96.63%
Basic Materials
0.00% 0.00% 32.70% 96.14%

Stock Geographic Breakdown

Weighting Return Low Return High LOUP % Rank
US
77.49% 0.67% 106.47% 80.72%
Non US
22.40% 0.00% 99.09% 18.07%

LOUP - Expenses

Operational Fees

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.97% 45.17%
Management Fee 0.70% 0.00% 1.95% 48.81%
12b-1 Fee 0.00% 0.00% 1.00% 42.86%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

LOUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 N/A 0.69% 284.00% 86.97%

LOUP - Distributions

Dividend Yield Analysis

LOUP Category Low Category High LOUP % Rank
Dividend Yield 0.00% 0.00% 27.73% 97.61%

Dividend Distribution Analysis

LOUP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

LOUP Category Low Category High LOUP % Rank
Net Income Ratio -0.27% -2.30% 2.08% 41.22%

Capital Gain Distribution Analysis

LOUP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

LOUP - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Jul 24, 2018

3.77

3.8%

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

3.77

3.8%

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

3.77

3.8%

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 32.35 5.84 1.33