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Innovator Deepwater Frontier Tech ETF
LOUP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.31% | +7.65% | +12.98% | +32.92% | +110.29% | +68.49% |
| Flows | +$616K | +$15M | +$27M | +$62M | +$91M | +$75M |
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 June 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 | +34.05% | +29.76% | +29.22% | +30.84% |
Max drawdown | -16.54% | -20.46% | -34.52% | -55.24% |
Max drawdown duration | 58d | 169d | 127d | 1166d |
Time to recover | N/A | 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 July 30, 2026, LOUP manages $203.01 M, reflecting the total assets held in the fund.
How has LOUP performed recently?
As of July 30, 2026, LOUP delivered a return of -12.31% over the past month (1M performance), 7.65% over the past three months (3M), and 12.98% year-to-date (YTD).
What are the recent fund flows for LOUP?
As of July 30, 2026, LOUP has seen net flows of +$616K in the past month (1M flow) and +$27M year-to-date (YTD).
How many holdings are in LOUP
As of June 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 June 30, 2026, LOUP holds 30 securities, with 56.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of LOUP?
As of June 30, 2026, LOUP holds a portfolio of 30 underlyings, with its largest positions including Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. 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 June 30, 2026, LOUP has its largest geographic exposures in USA and Canada.
What sectors or themes does LOUP focus on?
As of June 30, 2026, LOUP is primarily exposed to Technology and Industrials.
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