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. Investors pay an above-average fee for this unique technology exposure.

LOUP MSCI ESG Analytics Insight

Innovator Loup Frontier Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.91 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 38th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LOUP Charts And Performance

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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOUP 0.07% 5.58% 22.16% 15.44% -- -- --
LOUP (NAV) 0.04% 5.52% 22.07% 15.70% -- -- --
Loup Frontier Tech Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$11.21M
$62.35K
0.28%

LOUP Portfolio Data

$24.55B
-127.37
3.03
--
N/A
33

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
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LOUP Factset Analytics Block Liquidity

As of 12/11/19
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 3 out of 5.

LOUP Tradability

2,628
$62.35K
1,578
$38.29K
0.28%
$0.07
0.04%
0.57% / -0.68%
None
80.00%
50,000
0.03
0.04%
0.51%
0
$24.83
3

LOUP Sector/Industry Breakdown


LOUP
Segment Benchmark
23.37%
16.86%
17.19%
--
15.88%
60.10%
13.75%
2.33%
8.43%
3.79%
7.20%
--
5.60%
--
5.44%
15.86%
3.14%
--

LOUP Top 10 Holdings[View All]

4.87%
Tesla Inc 4.30%
3.78%
43.46%

LOUP Countries


LOUP
Segment Benchmark
64.95%
76.61%
13.83%
4.77%
5.13%
0.26%
4.74%
--
3.36%
0.77%
2.93%
3.96%
2.83%
3.00%
2.23%
0.61%
--
0.02%
--
0.00%

LOUP Regions


LOUP
Segment Benchmark
67.18%
77.22%
24.34%
16.48%
8.48%
5.77%
--
0.05%
--
0.49%

LOUP Economic Development


LOUP
Segment Benchmark
95.26%
98.48%
4.74%
1.52%

LOUP Performance Statistics

0.77
1.15
1.19
1.11
0.64%
Thomson Reuters Global Technology

LOUP MSCI ESG Ratings

4.91 / 10
32.25
37.65
5.39%
6.44%
43.11

LOUP Benchmark Comparison Holdings

33
1235
18
3.22%

LOUP Benchmark Comparison Summary


LOUP
Segment Benchmark
33
1235
$24.55B
$396.19B
-127.37
28.11
3.03
4.84
0.38%
1.13%
Medium
Medium

LOUP Benchmark Comparison Market Cap Size


LOUP
Segment Benchmark
40.97%
84.62%
38.41%
10.69%
17.20%
3.66%
3.43%
1.03%