What is LOUP?

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.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOUP -4.63% 14.95% 16.90% -23.34% 19.23% -- --
LOUP (NAV) -4.47% 14.97% 16.91% -23.03% -- -- --
Loup Frontier Tech Index -- -- -- -- -- -- --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Innovator
07/25/18
0.70%
$35.93M
Loup Frontier Tech Index
MSCI AC World IMI / Information Technology -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Information Technology -SEC

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

LOUP Portfolio Data

$82.32B
62.43
3.91
--
N/A
31

LOUP Index Data

Loup Frontier Tech Index
Tiered
Fundamental
MSCI AC World IMI / Information Technology -SEC

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
High
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

3,853
$133.21K
1,951
$65.25K
0.46%
$0.16
-0.18%
0.65% / -0.86%
None
77.48%
50,000
0.04
0.02%
0.20%
0
$33.95
4

LOUP Sector/Industry Breakdown

LOUP Segment
Benchmark
39.85% --
38.95% --
8.37% --
7.51% --
5.69% --
-0.37% --

LOUP Top 10 Holdings

5.22%
5.08%
4.74%
3.21%
41.24%

LOUP Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

LOUP Countries

LOUP Segment
Benchmark
75.18% --
5.65% --
5.64% --
5.11% --
3.00% --
2.99% --
2.43% --
-- --
-- --
-- --

LOUP Regions

LOUP Segment
Benchmark
75.18% --
16.71% --
8.11% --
-- --
-- --

LOUP Economic Development

LOUP Segment
Benchmark
97.00% --
3.00% --

LOUP Benchmark Comparison Holdings

31
--
--
--

LOUP Benchmark Comparison Summary

LOUP Segment
Benchmark
31 --
$82.32B --
62.43 --
3.91 --
0.40% --
Medium --

LOUP Benchmark Comparison Market Cap Size

LOUP Segment
Benchmark
81.52% --
11.53% --
7.28% --
0.00% --