LOUP

Innovator Loup Frontier Tech ETF
*Unless otherwise stated, data provided by FactSet.

LOUP Fund Description

LOUP tracks an index of developed- and emerging-market stocks that are influencing the future of technology. Holdings are selected by fundamental criteria and equally weighted in two tiers.

LOUP Factset Analytics Insight

LOUP holds stocks that are involved in new technologies, including: artificial intelligence, consumer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality. To be included in the index, companies must generate half of their revenues from one of these areas or exhibit significant revenue or expenditure growth in one of the areas. Notably, the fund excludes companies over $250B in market cap, avoiding the mega-cap tech giants that might otherwise dominate the portfolio. Eligible stocks are scored on revenue growth, EPS, free cash flow, and quarterly revenue acceleration. LOUP selects the 30 highest-scoring companies, but no more than 10 within any one sub-theme. Holdings are equally weighted within two tiers, the top five components get 50% more weight per stock, reflecting the higher conviction in these firms. The index is rebalanced and reconstituted quarterly.

LOUP MSCI ESG Analytics Insight

Innovator Loup Frontier Tech ETF has an MSCI ESG Fund Rating of BB based on a score of 4.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Innovator Loup Frontier Tech ETF ranks in the 22nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LOUP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOUP -9.12% -2.33% 6.06% 9.18% 33.58% -- --
LOUP (NAV) -6.86% 0.39% 8.75% 12.13% -- -- --
Loup Frontier Tech Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- 20.91% 23.81% 34.53% 27.52% 19.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LOUP Summary Data

Innovator
07/25/18
Open-Ended Fund
0.70%
$76.68M
$409.97K
0.21%

LOUP Portfolio Data

$29.80B
29.20
3.44
--
N/A
29

LOUP Index Data

Loup Frontier Tech Index
Tiered
Fundamental
Thomson Reuters Global Technology

LOUP Portfolio Management

0.70%
--
--
--

LOUP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LOUP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

LOUP Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LOUP. LOUP is rated a 4 out of 5.

LOUP Tradability

7,600
$409.97K
6,812
$377.80K
0.21%
$0.11
0.00%
0.57% / -0.44%
None
75.00%
50,000
0.14
0.02%
0.34%
13
$54.17
4

LOUP Sector/Industry Breakdown


LOUP
Segment Benchmark
30.94%
56.31%
20.42%
14.31%
6.14%
0.06%
6.05%
1.55%
5.94%
0.90%
5.87%
--
4.91%
0.36%
3.28%
2.40%
3.20%
0.33%
2.99%
0.00%

LOUP Top 10 Holdings[View All]

6.12%
4.88%
3.41%
41.46%

LOUP Countries


LOUP
Segment Benchmark
68.20%
74.34%
8.00%
4.21%
5.04%
--
5.01%
4.91%
4.66%
2.65%
3.20%
0.09%
3.12%
0.32%
2.77%
1.00%
--
0.05%
--
0.55%

LOUP Regions


LOUP
Segment Benchmark
70.97%
75.34%
22.71%
16.83%
6.32%
6.97%
--
0.64%
--
0.22%

LOUP Economic Development


LOUP
Segment Benchmark
94.96%
97.69%
5.04%
2.31%

LOUP Performance Statistics

0.62
1.25
1.16
1.47
1.03%
Thomson Reuters Global Technology

LOUP MSCI ESG Ratings

4.66 / 10
16.47
21.65
2.54%
--
55.64

LOUP Benchmark Comparison Holdings

29
1859
16
2.17%

LOUP Benchmark Comparison Summary


LOUP
Segment Benchmark
29
1859
$29.80B
$803.32B
29.20
31.66
3.44
5.83
0.28%
0.90%
Medium
Medium

LOUP Benchmark Comparison Market Cap Size


LOUP
Segment Benchmark
52.49%
90.03%
30.50%
7.18%
17.01%
2.17%
0.00%
0.63%