Innovator Loup Frontier Tech ETF

Innovator Loup Frontier Tech ETF (LOUP)

Description

The investment seeks to track the performance of the Loup Frontier Tech Index. The LOUP ETF contains 29 constituents. It is focused on blend holdings in the North America region.

Price $27.38 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.7%
Average spread	0.402%
1Y roundtrip cost	1.102%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-12.7%	1.2%	-3.0%	-18.8%	-6.2%	-15.2%	10.3%	-5.5%	-13.3%	2.0%			-61.1%
2021	9.7%	6.6%	-7.2%	-0.8%	-2.0%	5.4%	-7.7%	3.0%	-2.9%	9.6%	-2.8%	-1.7%	9.2%
2020	3.8%	-6.4%	-13.8%	17.2%	9.4%	7.4%	4.2%	8.9%	-0.7%	7.6%	22.2%	9.0%	68.8%
2019	13.7%	5.7%	-1.4%	6.4%	-14.5%	10.2%	0.8%	-8.2%	2.1%	3.9%	5.9%	6.8%	31.3%
2018								5.6%	-1.4%	-13.4%	0.1%	-11.2%	-20.3%
	14.4%	7.2%	-25.4%	4.0%	-13.3%	7.8%	7.7%	3.8%	-16.1%	9.7%	25.3%	2.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Affirm Holdings, Inc. Class A	5.32%
Rocket Companies Inc Class A	5.07%
AeroVironment, Inc.	4.74%
Harmonic Drive Systems Inc.	4.70%
Baidu Inc Sponsored ADR Class A	4.62%
Galaxy Digital Holdings Ltd.	3.98%
Coinbase Global, Inc. Class A	3.57%
Teradyne, Inc.	3.50%
Overstock.com, Inc.	3.37%
Ambarella, Inc.	3.34%
GXO Logistics Inc	3.26%
Advanced Micro Devices, Inc.	3.17%
Teladoc Health, Inc.	3.15%
Ford Motor Company	3.13%
SK hynix Inc	3.11%
Top 15 Weights	58.03%

Compare with similar ETFs

	LOUP	FCVT	HAIL	IRBO	KOMP	XKST
Product name	Innovator Loup Frontier Tech ETF	First Trust SSI Strategic Convertible Securities ETF	SPDR S&P Smart Mobility ETF	iShares Robotics and Artificial Intelligence ETF	SPDR Kensho New Economies Composite ETF	SPDR Kensho Smart Mobility ETF
Issuer	Innovator	First Trust	SPDR	iShares	SPDR	N/A
Price	$27.3818	$31.24	$30.5	$23.47	$38.65	$30.55
Expense Ratio	0.7%	0.95%	0.45%	0.47%	0.2%	0.46%
Average Spread	0.402%	0.704%	0.197%	0.469%	0.207%	0.196%
AUM	$37,714,900	$181,545,000	$91,176,700	$229,236,000	$1,229,940,000	$0
Shares	1,377,372	5,811,299	2,989,400	9,767,189	31,822,430	0
Average Daily Volume	8,600	45,953	7,898	45,010	114,563	7,920
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-07-25	2015-11-03	2017-12-26	2018-06-26	2018-10-22	2017-12-26
Index Tracked	Loup Frontier Tech Index	No Underlying Index	S&P Kensho Smart Transportation Index	NYSE FactSet Global Robotics and Artificial Intelligence Index	S&P Kensho New Economies Composite Index	S&P Kensho Smart Transportation Index
Category	Global Equities	Preferred Stock/Convertible Bonds	Global Equities	Global Equities	All Cap Equities	Global Equities
Asset Class	Equity	Bond	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps		Large/Mid/Small/Micro Caps	Large/Mid/Small Caps	Large/Mid/Small/Micro Caps	Large/Mid/Small/Micro Caps
Value or Growth	Blend		Blend	Blend	Blend	Blend
Region	North America		North America	North America	North America	North America
Countries	Broad	U.S.	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$10.221	$0.681	$1.047	$0.787	$0.681
Annual Dividend Yield	0.000%	0.327%	0.022%	0.045%	0.020%	0.022%
Number of Holdings	29	0	80	104	491	80
YTD Return	-48.91%	-22.22%	-44.02%	-43.02%	-33.78%	-43.93%
Beta	1.30	0.73	1.33	1.05	1.16	1.33
Upside Beta	0.63	0.45	0.70	0.48	0.58	0.70
Downside Beta	0.57	-0.02	0.53	0.40	0.53	0.53
Volatility 1Y	39.99%	18.35%	39.57%	33.79%	31.40%	39.57%
Sharpe Ratio 3Y	0.22	0.73	0.20	-0.12	0.29	0.20
Treynor Ratio 3Y	0.00	0.01	0.00	0.00	0.01	0.00

Securities Database