Open Now: The Global ETF Survey Take the Survey →
Innovator Deepwater Frontier Tech ETF
LOUP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.14% | +28.46% | +22.28% | +61.50% | +134.60% | +75.14% |
| Flows | -$30M | +$801K | +$17M | +$51M | +$81M | +$62M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Innovator |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2018 |
| ESG | No |
More data and info about LOUP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.07% | +28.28% | +28.81% | +30.58% |
Max drawdown | -10.63% | -20.46% | -34.52% | -55.24% |
Max drawdown duration | 24d | 169d | 127d | 1166d |
Time to recover | 12d | 23d | 83d | 827d |
What type of ETF is LOUP?
LOUP is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does LOUP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of LOUP?
The total expense ratio (TER) of LOUP is 0.7%, representing the annual fee charged by the fund manager.
When was LOUP launched?
LOUP was launched on July 25, 2018, marking its entry into the ETF market.
Who is the issuer of LOUP?
LOUP is issued by Innovator.
What is the AUM of LOUP?
As of June 16, 2026, LOUP manages $210.38 M, reflecting the total assets held in the fund.
How has LOUP performed recently?
As of June 16, 2026, LOUP delivered a return of 9.14% over the past month (1M performance), 28.46% over the past three months (3M), and 22.28% year-to-date (YTD).
What are the recent fund flows for LOUP?
As of June 16, 2026, LOUP has seen net flows of -$30M in the past month (1M flow) and +$17M year-to-date (YTD).
How many holdings are in LOUP
As of April 30, 2026, LOUP holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LOUP?
As of April 30, 2026, LOUP holds 30 securities, with 58.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of LOUP?
As of April 30, 2026, LOUP holds a portfolio of 30 underlyings, with its largest positions including CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LOUP invest in?
As of April 30, 2026, LOUP has its largest geographic exposures in USA, Cayman Islands and Netherlands.
What sectors or themes does LOUP focus on?
As of April 30, 2026, LOUP is primarily exposed to Information Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
