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LOUP ETF · Innovator Deepwater Frontier Tech ETF

The LOUP Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.28%
Last price
$70.12
1M perf.
-6.90%
1M flows
N/A
AuM
€137M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
LOUP
$70.12

Performance & flows

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January 2, 2026 → April 2, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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LOUP
$70.07
-10.02%
Disruptive Technology
-2.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.90%
icon
-10.02%
icon
+49.02%
icon
+98.00%
icon
+25.66%
icon
+2.23%
+2.23%
-8.36%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45782C862
ISIN
US45782C8626
AuM
€137M
icon
E/R
0.7%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$70.07
1D NAV change
+0.14%
Dividend policy
No. of holdings
30
Inception date
7/25/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.02%
icon
+49.02%
icon
+98.00%
icon
+25.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
71.74%
Netherlands
11.06%
Cayman Islands
7.81%
Israel
3.17%
Germany
3.16%
Canada
3.05%
Sectors
Information Technology
33.20%
Industrials
26.56%
Consumer Discretionary
6.04%
Utilities
3.41%
Energy
3.05%
Health Care
3.04%
Communication Services
3.02%
Financials
2.86%
Unavailable
18.82%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
STERLING INFRASTRUCTURE INC
ASML HOLDING
US75734B1008
CREDO TECHNOLOGY GROUP HOLDING
AEROVIRONMENT
VERTIV HOLDINGS
BE SEMICONDUCTOR
VISTRA CORP
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FIRST SOLAR
US5128073062
US19247G1076
GLOBAL E ONLINE
MERCURY SYSTEMS INC
SIEMENS ENERGY AG
AXON ENTERPRISE INC
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.21B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about LOUP

What does Innovator Deepwater Frontier Tech ETF, LOUP, invest in?

LOUP is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of LOUP?

LOUP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was LOUP launched?

LOUP was introduced to the market on July 25, 2018. It trades on United States, among other exchanges

Who is the ETF issuer of LOUP?

Innovator Deepwater Frontier Tech ETF, LOUP, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of LOUP?

LOUP oversees €137M in assets as of April 2, 2026.

How has LOUP performed lately?

Based on data from April 2, 2026, LOUP returned -6.90% over the past month, -10.02% over the last three months and -8.36% year-to-date.

What are the latest inflows or outflows for LOUP?

As of April 2, 2026, LOUP recorded net flows of +€13M year-to-date.

Does LOUP distribute dividends?

LOUP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LOUP?

As of February 28, 2026, LOUP has significant geographic allocations in USA, Netherlands and Cayman Islands.

In which sector or theme does LOUP invest in?

As of February 28, 2026, LOUP focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does LOUP hold and how diversified is it?

As of February 28, 2026, LOUP holds 30 positions in its portfolio, with 58.67% of assets concentrated in its top 15 holdings.

What are the main positions in LOUP?

As of February 28, 2026, LOUP top three holdings include STERLING INFRASTRUCTURE INC, ASML HOLDING and US75734B1008.

What is the base currency of LOUP?

The base currency of LOUP is USD.

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