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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOUP -9.33% -32.00% -42.33% -42.35% 9.16% -- --
LOUP (NAV) -9.60% -32.13% -42.38% -18.12% -- -- --
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 Summary Data

Innovator
07/25/18
Open-Ended Fund
0.70%
$39.27M
$458.63K
0.22%

LOUP Portfolio Data

$47.57B
23.50
3.36
--
N/A
30

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

LOUP Factset Analytics Block Liquidity

As of 06/24/22
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

13,407
$458.63K
8,100
$296.75K
0.22%
$0.08
-0.04%
0.84% / -3.04%
None
74.00%
50,000
0.16
0.02%
0.08%
7
$30.90
4

LOUP Sector/Industry Breakdown


LOUP
Segment Benchmark
54.08%
--
16.02%
--
8.80%
--
8.59%
--
6.21%
--
3.21%
--
2.90%
--
0.20%
--

LOUP Countries


LOUP
Segment Benchmark
78.74%
--
6.37%
--
5.90%
--
3.18%
--
3.02%
--
2.78%
--
--
--
--
--
--
--
--
--

LOUP Regions


LOUP
Segment Benchmark
84.64%
--
9.15%
--
6.20%
--
--
--
--
--

LOUP Economic Development


LOUP
Segment Benchmark
100.00%
--
--
--

LOUP Performance Statistics

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

LOUP Benchmark Comparison Holdings

30
--
--
--

LOUP Benchmark Comparison Summary


LOUP
Segment Benchmark
30
--
$47.57B
--
23.50
--
3.36
--
0.59%
--
Medium
--

LOUP Benchmark Comparison Market Cap Size


LOUP
Segment Benchmark
62.87%
--
28.79%
--
8.35%
--
0.00%
--